Stewart Fitzell @defense_investor
Performance 2026
5.33%0.00-5.33%
0.08%
April 2026
-5.33%
March 2026
-3.04%
February 2026
3.36%
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
-5.04%
0.08%
-5.33%
-3.04%
3.36%
2026
32.84%
2.02%
-3.31%
1.68%
6.53%
2.71%
1.20%
5.95%
8.60%
4.31%
-2.62%
-2.17%
4.60%
2025
30.81%
-2.65%
8.41%
0.62%
0.28%
2.20%
2.79%
-0.48%
3.60%
-2.60%
6.45%
8.89%
0.47%
2024
24.02%
4.43%
4.59%
4.88%
-2.98%
-1.55%
1.26%
5.06%
-1.88%
-1.64%
2.72%
7.48%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 90.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 90.9% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.90%
Weekly Max. Drawdown-8.56%
Yearly Max. Drawdown-12.03%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.33%
6 Assets
+3 more
Trading
574 Total Trades (12M)
14.63% Avg. Profit
-8.68% Avg. Loss
64.46% Profitable Trades
Frequently Traded
Additional Stats
10.63
Trades Per Week
3 Months Avg. Holdings time
2/2/23 Active since
61.11% Profitable weeks
Copiers (12M)
9919
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