Thomas Parry Jones @thomaspj
Performance 2026
1.99%0.00-1.99%
-0.88%
June 2026
-1.99%
May 2026
-1.27%
April 2026
-0.22%
March 2026
-1.89%
February 2026
-0.88%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-6.92%
-0.88%
-1.99%
-1.27%
-0.22%
-1.89%
-0.88%
2026
50.52%
1.22%
-2.81%
4.30%
3.46%
2.90%
3.63%
8.44%
15.99%
5.66%
-7.86%
1.72%
6.74%
2025
31.87%
-0.84%
4.54%
-0.89%
0.49%
-1.06%
-1.95%
3.30%
7.99%
-2.60%
3.92%
12.11%
4.00%
2024
31.26%
1.87%
9.68%
-1.12%
-1.46%
-1.45%
3.83%
8.26%
0.85%
1.06%
3.09%
-2.18%
5.91%
2023
10.40%
-4.95%
2.83%
16.22%
-4.91%
5.58%
8.75%
-13.56%
6.35%
-8.74%
7.36%
-3.24%
2.16%
2022
34.09%
-1.97%
-2.41%
9.53%
1.31%
2.43%
-2.93%
7.61%
0.36%
4.53%
2.69%
7.60%
1.86%
2021
56.53%
5.35%
11.46%
-4.40%
-9.33%
11.29%
2.62%
2.81%
1.22%
16.57%
1.72%
2.84%
6.12%
2020
4.49%
4.49%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 84.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 84.5% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.91%
Weekly Max. Drawdown-4.48%
Yearly Max. Drawdown-9.22%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.30%
9 Assets
+6 more
Trading
1443 Total Trades (12M)
11.38% Avg. Profit
-9.15% Avg. Loss
59.04% Profitable Trades
Frequently Traded
Additional Stats
26.43
Trades Per Week
3 Months Avg. Holdings time
12/9/19 Active since
51.85% Profitable weeks
Copiers (12M)
30255
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