@tommyi1804
Performance 2026
7.81%0.00-7.81%
7.81%
April 2026
5.85%
March 2026
-1.29%
February 2026
-0.09%
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
12.55%
7.81%
5.85%
-1.29%
-0.09%
2026
6.40%
-3.50%
0.08%
-7.35%
4.21%
0.89%
-0.98%
2.54%
6.77%
0.90%
-5.25%
-1.44%
10.72%
2025
-31.18%
-12.38%
-24.99%
2.93%
4.83%
3.04%
5.61%
-4.23%
0.92%
8.24%
14.86%
-0.48%
-25.43%
2024
17.41%
4.05%
9.16%
-18.69%
-4.43%
37.83%
-31.56%
4.05%
-4.26%
8.65%
1.22%
3.03%
24.94%
2023
-41.70%
-11.61%
14.24%
-0.36%
-14.80%
-4.57%
2.74%
-8.80%
-4.03%
-8.60%
-4.35%
-1.94%
-7.55%
2022
4.63%
2.33%
-8.51%
1.04%
-4.45%
0.75%
-4.28%
7.12%
0.41%
6.09%
1.67%
3.13%
0.31%
2021
26.93%
1.58%
25.60%
-0.51%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.4% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.18%
Weekly Max. Drawdown-14.67%
Yearly Max. Drawdown-16.29%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.92%
3 Assets
Trading
724 Total Trades (12M)
8.28% Avg. Profit
-25.64% Avg. Loss
71.82% Profitable Trades
Frequently Traded
Additional Stats
64.73
Trades Per Week
2.5 Months Avg. Holdings time
10/4/20 Active since
56.36% Profitable weeks
Copiers (12M)
0
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