@TomSuttill
Performance 2025
52.50%0.00-52.50%
-12.29%
November 2025
-25.72%
October 2025
-5.74%
September 2025
-13.71%
August 2025
52.50%
July 2025
-1.86%
June 2025
-0.58%
May 2025
7.68%
April 2025
1.06%
March 2025
-26.61%
February 2025
27.75%
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
-19.56%
-12.29%
-25.72%
-5.74%
-13.71%
52.50%
-1.86%
-0.58%
7.68%
1.06%
-26.61%
27.75%
2025
103.40%
16.16%
161.43%
-11.91%
9.25%
-10.09%
-2.67%
-7.82%
2.67%
-16.38%
2.89%
10.43%
-11.54%
2024
-1.31%
1.67%
0.02%
12.26%
0.63%
-24.20%
27.05%
-1.21%
6.68%
-5.77%
-8.23%
-2.13%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-30.01%
Weekly Max. Drawdown-34.19%
Yearly Max. Drawdown-59.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
423 Total Trades (12M)
50.66% Avg. Profit
-13.23% Avg. Loss
58.63% Profitable Trades
Frequently Traded
Additional Stats
7.81
Trades Per Week
1.5 Months Avg. Holdings time
2/26/23 Active since
46.30% Profitable weeks
Copiers (12M)
0
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