Mihail Stefanov @mihen1
Performance 2026
14.79%0.00-14.79%
7.48%
February 2026
14.79%
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
23.37%
7.48%
14.79%
2026
159.76%
4.49%
8.41%
-3.03%
21.70%
22.76%
2.03%
8.30%
7.77%
5.11%
11.10%
-1.61%
15.69%
2025
4.06%
-10.36%
-5.30%
0.89%
4.75%
1.56%
8.78%
-4.12%
6.16%
0.48%
6.85%
0.85%
-4.73%
2024
30.23%
11.16%
8.11%
-4.62%
-6.87%
-6.92%
6.20%
16.09%
3.71%
-3.07%
-1.11%
-4.43%
11.91%
2023
5.51%
-6.92%
7.06%
14.12%
-1.89%
-1.85%
5.94%
-6.82%
-1.94%
-5.03%
-5.47%
21.19%
-8.51%
2022
-8.20%
15.09%
-20.23%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 76.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 76.2% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-11.86%
Weekly Max. Drawdown-15.04%
Yearly Max. Drawdown-20.39%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.95%
11 Assets
+8 more
Trading
181 Total Trades (12M)
123.43% Avg. Profit
-19.51% Avg. Loss
91.16% Profitable Trades
Frequently Traded
Additional Stats
3.23
Trades Per Week
16 Months Avg. Holdings time
11/11/21 Active since
67.27% Profitable weeks
Copiers (12M)
103
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