@stefanscrivener
Performance 2026
2.35%0.00-2.35%
-1.60%
March 2026
-2.35%
February 2026
-1.46%
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
-5.32%
-1.60%
-2.35%
-1.46%
2026
16.80%
1.15%
-1.04%
1.86%
6.49%
8.55%
-3.35%
0.07%
5.74%
7.27%
-8.65%
-3.12%
2.07%
2025
71.86%
0.88%
4.74%
-0.07%
3.41%
4.21%
28.57%
-26.34%
7.99%
15.21%
36.12%
-5.84%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 26.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 26.5% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)2
Daily Max. Drawdown-5.98%
Weekly Max. Drawdown-9.37%
Yearly Max. Drawdown-13.98%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.73%
18 Assets
+15 more
Trading
12322 Total Trades (12M)
2.81% Avg. Profit
-1.68% Avg. Loss
51.97% Profitable Trades
Frequently Traded
Additional Stats
223.91
Trades Per Week
4 Days Avg. Holdings time
2/26/24 Active since
57.41% Profitable weeks
Copiers (12M)
0
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