Aurimas Steponkus @Aurimasst
Performance 2026
2.21%0.00-2.21%
-2.21%
March 2026
-0.21%
February 2026
0.95%
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
-1.49%
-2.21%
-0.21%
0.95%
2026
17.57%
1.84%
-0.21%
-3.88%
4.00%
7.20%
-1.24%
5.14%
3.48%
0.62%
-3.69%
1.85%
1.79%
2025
-11.85%
-6.50%
-3.33%
-2.64%
0.29%
2.89%
1.88%
-1.32%
3.05%
-4.18%
5.92%
-1.11%
-6.64%
2024
-63.71%
6.94%
-32.61%
-27.31%
-19.79%
-18.14%
5.50%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 82.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 82.3% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.23%
Weekly Max. Drawdown-9.94%
Yearly Max. Drawdown-19.11%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.80%
10 Assets
+7 more
Trading
655 Total Trades (12M)
6.02% Avg. Profit
-12.46% Avg. Loss
58.02% Profitable Trades
Frequently Traded
Additional Stats
43.91
Trades Per Week
2.5 Months Avg. Holdings time
7/6/23 Active since
53.70% Profitable weeks
Copiers (12M)
1
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