Stelian and Pierre @AlphaFlow
Performance 2026
14.21%0.00-14.21%
5.85%
August 2026
-12.06%
July 2026
-0.80%
June 2026
14.21%
May 2026
12.84%
April 2026
-1.33%
March 2026
-0.01%
February 2026
0%
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
17.41%
5.85%
-12.06%
-0.80%
14.21%
12.84%
-1.33%
-0.01%
0
2026
27.88%
1.94%
-10.75%
18.13%
4.80%
16.72%
-0.66%
11.80%
9.46%
1.85%
-21.98%
-4.80%
5.77%
2025
58.34%
6.17%
11.45%
0.51%
2.67%
4.73%
2.83%
-1.90%
9.25%
-6.19%
7.07%
15.89%
-3.48%
2024
44.05%
15.85%
24.63%
-11.48%
-6.00%
-1.76%
10.88%
15.54%
-3.55%
-3.74%
-4.02%
1.88%
4.94%
2023
20.06%
-7.78%
6.13%
23.60%
-15.76%
10.76%
11.89%
-5.97%
10.19%
-9.08%
14.49%
8.71%
-18.92%
2022
16.35%
-4.17%
-3.15%
9.21%
-4.15%
2.75%
-9.26%
3.27%
-0.44%
6.38%
-5.54%
7.29%
15.88%
2021
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 79.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 79.6% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.92%
Weekly Max. Drawdown-8.70%
Yearly Max. Drawdown-20.67%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.02%
9 Assets
+6 more
Trading
242 Total Trades (12M)
16.17% Avg. Profit
-10.62% Avg. Loss
44.63% Profitable Trades
Frequently Traded
Additional Stats
8.96
Trades Per Week
2.5 Weeks Avg. Holdings time
1/12/26 Active since
63.33% Profitable weeks
Copiers (12M)
1972
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