William Bishop @WMBishop
Performance 2026
1.35%0.00-1.35%
-1.35%
February 2026
-1.03%
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
-2.37%
-1.35%
-1.03%
2026
11.96%
0.54%
2.65%
0.52%
0.23%
5.45%
1.56%
1.19%
1.92%
-0.14%
-4.22%
-1.06%
3.02%
2025
8.33%
-2.70%
4.72%
-2.26%
1.83%
1.65%
3.05%
-1.20%
1.36%
-3.72%
2.89%
3.31%
-0.49%
2024
21.02%
4.41%
8.71%
-2.63%
-5.73%
-1.58%
2.73%
4.89%
-1.39%
2.04%
4.12%
-2.48%
7.20%
2023
-23.24%
-3.40%
8.03%
6.04%
-9.09%
-5.44%
6.47%
-5.19%
1.26%
-9.22%
-0.43%
-4.65%
-8.41%
2022
20.73%
3.99%
1.81%
3.32%
-6.95%
2.04%
3.20%
3.56%
0.82%
6.36%
3.11%
0.62%
-2.23%
2021
4.54%
1.27%
3.49%
-2.32%
0.03%
1.46%
0.36%
0.26%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.2% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.31%
Weekly Max. Drawdown-7.66%
Yearly Max. Drawdown-13.40%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.03%
21 Assets
+18 more
Trading
87 Total Trades (12M)
71.01% Avg. Profit
-30.50% Avg. Loss
65.52% Profitable Trades
Frequently Traded
Additional Stats
1.58
Trades Per Week
45.5 Months Avg. Holdings time
6/17/20 Active since
57.41% Profitable weeks
Copiers (12M)
33
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