Daniell Wright @Twistery
Performance 2026
7.06%0.00-7.06%
1.68%
August 2026
3.95%
July 2026
-5.83%
June 2026
4.02%
May 2026
7.06%
April 2026
-4.06%
March 2026
0.30%
February 2026
1.59%
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
8.36%
1.68%
3.95%
-5.83%
4.02%
7.06%
-4.06%
0.30%
1.59%
2026
18.15%
0.40%
-0.20%
2.15%
3.71%
3.10%
2.29%
4.15%
4.76%
-1.96%
-3.39%
0.60%
1.53%
2025
21.03%
0.40%
4.52%
-0.64%
1.03%
-0.95%
-0.96%
3.61%
5.48%
-1.89%
2.34%
5.57%
1.10%
2024
55.55%
4.39%
8.94%
-0.47%
-4.52%
-3.33%
3.86%
5.54%
9.11%
2.11%
9.26%
0.25%
11.31%
2023
-32.41%
-9.54%
6.34%
4.75%
-11.26%
-6.31%
14.29%
-9.51%
-1.93%
-15.81%
4.64%
-2.36%
-7.50%
2022
38.32%
0.90%
5.18%
10.21%
-6.09%
5.47%
1.39%
7.92%
-0.81%
9.73%
0.45%
-0.12%
-0.09%
2021
70.43%
5.01%
7.72%
-5.72%
-6.16%
14.91%
10.87%
8.92%
5.29%
16.60%
-1.84%
-5.15%
7.35%
2020
42.58%
5.23%
5.00%
4.98%
1.61%
-2.02%
2.05%
8.09%
-8.84%
6.00%
5.38%
-1.24%
11.30%
2019
-33.83%
-11.58%
-5.44%
-20.03%
-1.03%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-1.98%
Weekly Max. Drawdown-3.57%
Yearly Max. Drawdown-7.38%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.50%
17 Assets
+14 more
Trading
67 Total Trades (12M)
116.18% Avg. Profit
-5.46% Avg. Loss
64.18% Profitable Trades
Frequently Traded
Additional Stats
1.26
Trades Per Week
35 Months Avg. Holdings time
9/9/18 Active since
61.11% Profitable weeks
Copiers (12M)
83
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