@UKphil68
Performance 2025
33.45%0.00-33.45%
-4.05%
November 2025
-22.28%
October 2025
-1.34%
September 2025
-2.42%
August 2025
20.65%
July 2025
-7.85%
June 2025
-8.25%
May 2025
16.44%
April 2025
-21.26%
March 2025
-33.45%
February 2025
-4.44%
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
-57.30%
-4.05%
-22.28%
-1.34%
-2.42%
20.65%
-7.85%
-8.25%
16.44%
-21.26%
-33.45%
-4.44%
2025
-6.33%
0.68%
-4.08%
-2.60%
4.33%
-20.53%
-5.14%
-9.23%
20.56%
-20.52%
6.90%
42.64%
-4.54%
2024
102.66%
21.33%
16.07%
9.88%
1.16%
-20.85%
29.57%
-6.53%
5.79%
-7.68%
31.34%
-5.19%
11.06%
2023
-67.31%
-7.63%
-17.53%
18.05%
-14.35%
-7.43%
56.04%
-44.43%
-28.74%
-16.87%
12.22%
8.60%
-26.77%
2022
-7.47%
-20.54%
0.69%
-0.83%
-17.48%
109.18%
-10.16%
-31.67%
-33.40%
58.89%
24.15%
-17.52%
1.57%
2021
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-17.83%
Weekly Max. Drawdown-24.87%
Yearly Max. Drawdown-72.42%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
25 Total Trades (12M)
16.46% Avg. Profit
-9.56% Avg. Loss
28.00% Profitable Trades
Frequently Traded
Additional Stats
0.50
Trades Per Week
3 Weeks Avg. Holdings time
1/31/21 Active since
40.74% Profitable weeks
Copiers (12M)
0
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