Thomas West @thomas370
Performance 2025
13.62%0.00-13.62%
-5.32%
November 2025
-2.34%
October 2025
-1.37%
September 2025
8.36%
August 2025
10.69%
July 2025
2.12%
June 2025
13.62%
May 2025
0.03%
April 2025
-7.51%
March 2025
-12.75%
February 2025
3.65%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
6.21%
-5.32%
-2.34%
-1.37%
8.36%
10.69%
2.12%
13.62%
0.03%
-7.51%
-12.75%
3.65%
2025
5.58%
-3.49%
6.57%
-1.11%
1.26%
-0.43%
-0.20%
-1.11%
2.16%
1.08%
0.14%
0.10%
0.79%
2024
0.64%
0.95%
0.90%
0.47%
-0.68%
-0.39%
-0.18%
-0.06%
-0.09%
0.10%
0.38%
-0.49%
-0.27%
2023
-16.92%
-0.98%
-1.33%
0.93%
-1.72%
-0.04%
0.43%
-2.74%
-0.64%
-6.50%
0.25%
-0.45%
-5.31%
2022
7.39%
-1.76%
-2.85%
6.07%
-4.85%
1.73%
0.15%
4.27%
0.31%
1.71%
-0.40%
1.77%
1.49%
2021
7.98%
2.96%
4.07%
-0.35%
-0.96%
1.22%
2.83%
-0.44%
0.66%
2.88%
-5.57%
-0.49%
1.26%
2020
-1.75%
0.67%
-1.68%
0.89%
-0.63%
0.23%
-0.59%
0.95%
-0.78%
0.10%
1.61%
-1.68%
-0.78%
2019
-23.81%
-0.16%
-2.71%
-8.46%
-1.74%
-3.67%
5.67%
-5.14%
-6.38%
14.69%
-12.42%
-4.47%
0.52%
2018
38.29%
13.67%
36.64%
-19.63%
-24.77%
63.52%
-23.81%
7.84%
6.44%
2.79%
0
1.44%
-1.24%
2017
-40.48%
-1.55%
-1.49%
-38.14%
-0.79%
2016
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.01%
Weekly Max. Drawdown-10.10%
Yearly Max. Drawdown-29.16%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
25 Total Trades (12M)
15.67% Avg. Profit
-5.01% Avg. Loss
72.00% Profitable Trades
Frequently Traded
Additional Stats
76.71
Trades Per Week
10 Months Avg. Holdings time
9/16/16 Active since
56.36% Profitable weeks
Copiers (12M)
3
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