AARON DANIEL STEWART@AaronS13
Performance 2025
12.72%0.00-12.72%
8.20%
July 2025
4.97%
June 2025
5.08%
May 2025
3.69%
April 2025
-9.57%
March 2025
-12.72%
February 2025
12.03%
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
9.44%
8.20%
4.97%
5.08%
3.69%
-9.57%
-12.72%
12.03%
2025
29.74%
-5.07%
47.24%
-5.52%
6.14%
-1.70%
3.39%
-2.65%
1.87%
-10.22%
1.15%
9.79%
-7.90%
2024
39.08%
6.38%
12.37%
-5.17%
-3.06%
-14.12%
12.08%
8.84%
5.00%
-5.95%
0.47%
-1.57%
23.70%
2023
-51.64%
-14.53%
-2.08%
3.68%
-7.37%
-2.68%
8.26%
-14.97%
-10.87%
-18.40%
3.69%
2.53%
-13.15%
2022
45.87%
-6.34%
-11.31%
6.09%
-7.04%
11.67%
-8.55%
2.77%
-3.69%
36.75%
5.92%
-4.57%
27.44%
2021
45.82%
-16.48%
62.55%
4.36%
-13.72%
4.82%
28.95%
-7.85%
0.32%
-14.14%
-17.07%
-9.97%
48.92%
2020
-3.54%
-10.61%
-19.48%
9.63%
-7.57%
-16.01%
-16.05%
3.64%
51.70%
9.85%
8.72%
10.42%
-9.53%
2019
-75.91%
-5.05%
-28.54%
-15.00%
5.82%
-11.06%
2.95%
-11.50%
-17.41%
31.02%
-41.67%
0.89%
-23.53%
2018
17.29%
17.29%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.7% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-8.45%
Weekly Max. Drawdown-9.30%
Yearly Max. Drawdown-33.48%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.81%
8 Assets
+5 more
Trading
402 Total Trades (12M)
75.17% Avg. Profit
-55.13% Avg. Loss
34.08% Profitable Trades
Frequently Traded
Additional Stats
7.44
Trades Per Week
27.5 Months Avg. Holdings time
12/7/17 Active since
53.70% Profitable weeks
Compare portfolio
AaronS13 49.69%
SPX500 11.07%
Copiers (12M)
2
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