Steen Clausen @SteenClausen
Performance 2026
32.85%0.00-32.85%
4.36%
April 2026
-24.51%
March 2026
10.48%
February 2026
32.85%
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
15.64%
4.36%
-24.51%
10.48%
32.85%
2026
121.82%
34.17%
16.72%
3.33%
24.18%
10.66%
-6.27%
17.13%
0.16%
-7.76%
2.68%
-0.45%
-3.78%
2025
-28.32%
-4.31%
2.25%
-9.74%
-0.23%
-6.60%
-6.86%
-12.69%
-5.06%
-8.63%
7.25%
16.17%
-0.90%
2024
-28.00%
9.55%
1.44%
-18.65%
-16.13%
-6.82%
-0.42%
-0.09%
2.44%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 71.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 71.2% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-26.93%
Weekly Max. Drawdown-28.05%
Yearly Max. Drawdown-41.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.47%
12 Assets
+9 more
Trading
219 Total Trades (12M)
99.92% Avg. Profit
-30.95% Avg. Loss
39.73% Profitable Trades
Frequently Traded
Additional Stats
4.06
Trades Per Week
1.5 Months Avg. Holdings time
5/9/23 Active since
0% Profitable weeks
Copiers (12M)
0
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