Thomas Priestley @Tom1313
Performance 2025
11.58%0.00-11.58%
0.19%
December 2025
-1.18%
November 2025
4.39%
October 2025
7.37%
September 2025
5.88%
August 2025
11.58%
July 2025
4.79%
June 2025
7.48%
May 2025
-3.22%
April 2025
0.39%
March 2025
-2.12%
February 2025
-0.95%
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
39.09%
0.19%
-1.18%
4.39%
7.37%
5.88%
11.58%
4.79%
7.48%
-3.22%
0.39%
-2.12%
-0.95%
2025
-15.32%
-3.25%
-3.18%
-7.28%
8.24%
-2.80%
6.70%
-10.89%
8.35%
0.08%
0.69%
3.22%
-13.51%
2024
-8.39%
9.48%
5.98%
-11.99%
-5.21%
-11.21%
2.76%
6.45%
-1.80%
-5.93%
0.94%
-3.62%
8.43%
2023
-13.24%
-4.92%
7.14%
2.98%
-10.89%
-0.44%
8.13%
-8.03%
0.28%
-6.38%
4.66%
4.69%
-8.86%
2022
-3.08%
-4.07%
-3.29%
9.52%
-4.59%
3.35%
-4.08%
3.59%
-3.03%
-3.79%
-2.08%
-7.07%
14.70%
2021
58.10%
8.58%
16.97%
2.42%
-2.49%
4.54%
8.15%
-1.70%
5.42%
6.40%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.1% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.42%
Weekly Max. Drawdown-10.04%
Yearly Max. Drawdown-19.03%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.04%
25 Assets
+22 more
Trading
250 Total Trades (12M)
47.94% Avg. Profit
-47.86% Avg. Loss
45.20% Profitable Trades
Frequently Traded
Additional Stats
4.72
Trades Per Week
19.5 Months Avg. Holdings time
4/6/20 Active since
62.26% Profitable weeks
Copiers (12M)
20
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
58
Environment
58
Social
58
Governance
Fossil Fuels
GMO
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