Simon Johnston @Voteforpedro
Performance 2026
16.68%0.00-16.68%
-16.68%
February 2026
-15.19%
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
-29.33%
-16.68%
-15.19%
2026
-14.48%
-4.89%
-20.64%
-8.54%
-3.13%
10.33%
41.15%
-1.53%
22.20%
2.38%
-11.71%
-30.51%
8.67%
2025
63.72%
-8.19%
70.85%
-3.69%
4.39%
-19.86%
-3.39%
-8.95%
20.76%
-18.63%
8.99%
42.48%
-3.49%
2024
93.38%
13.71%
12.83%
10.78%
1.45%
-13.55%
0.43%
0.17%
-0.11%
0.27%
14.40%
0.42%
34.02%
2023
-69.39%
-9.90%
-17.04%
11.64%
-8.31%
-9.10%
43.14%
-40.10%
-27.17%
-20.92%
12.30%
7.43%
-26.12%
2022
279.86%
-18.81%
2.35%
30.44%
-14.51%
28.00%
7.37%
-13.70%
-7.13%
64.41%
30.99%
0.75%
71.51%
2021
107.10%
-22.75%
76.38%
2.83%
-11.84%
12.29%
31.96%
-4.72%
1.96%
19.49%
-19.70%
3.72%
17.03%
2020
-23.46%
-7.97%
-10.32%
6.03%
-0.13%
-8.95%
-9.52%
-5.90%
19.57%
-0.43%
-0.69%
-1.36%
-3.13%
2019
-59.37%
-2.32%
-6.60%
-11.17%
19.03%
-6.65%
-1.72%
-9.49%
-11.97%
25.74%
-24.72%
-11.70%
-31.05%
2018
67.01%
65.49%
0.92%
2017
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-16.37%
Weekly Max. Drawdown-22.37%
Yearly Max. Drawdown-57.97%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
29 Total Trades (12M)
405.57% Avg. Profit
-61.54% Avg. Loss
13.79% Profitable Trades
Frequently Traded
Additional Stats
0.52
Trades Per Week
34 Months Avg. Holdings time
11/23/17 Active since
43.64% Profitable weeks
Copiers (12M)
0
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