Thomas Roddy@ThomasRoddy
Performance 2025
5.74%0.00-5.74%
-1.35%
July 2025
1.49%
June 2025
3.11%
May 2025
0.74%
April 2025
-2.58%
March 2025
-2.51%
February 2025
5.74%
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
4.45%
-1.35%
1.49%
3.11%
0.74%
-2.58%
-2.51%
5.74%
2025
28.30%
-4.63%
7.80%
1.21%
2.18%
0.45%
-0.52%
1.91%
3.95%
-5.46%
4.37%
11.36%
3.74%
2024
23.01%
7.17%
10.98%
-2.79%
-1.59%
-4.41%
5.91%
3.99%
1.49%
-4.03%
2.44%
-3.76%
6.94%
2023
-8.95%
-3.79%
6.42%
11.15%
-7.27%
-2.93%
6.63%
-11.62%
5.11%
-6.75%
1.51%
0.55%
-5.71%
2022
15.17%
2.26%
-1.28%
5.64%
-3.52%
1.96%
0.66%
-0.91%
1.12%
2.53%
-0.55%
3.27%
3.37%
2021
4.32%
4.65%
8.52%
-3.49%
0
2.29%
3.70%
-0.07%
-0.28%
0
-4.69%
-5.29%
-0.26%
2020
3.20%
1.35%
0.50%
1.47%
-0.15%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.2% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.14%
Weekly Max. Drawdown-8.02%
Yearly Max. Drawdown-15.52%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.46%
23 Assets
+20 more
Trading
202 Total Trades (12M)
28.00% Avg. Profit
-9.63% Avg. Loss
56.93% Profitable Trades
Frequently Traded
Additional Stats
3.67
Trades Per Week
5 Months Avg. Holdings time
9/24/19 Active since
61.82% Profitable weeks
Compare portfolio
ThomasRoddy 9.37%
SPX500 11.76%
Copiers (12M)
785
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