Stephan Bartholme @Stephan5898
Performance 2026
3.00%0.00-3.00%
-3.00%
March 2026
-0.95%
February 2026
-0.66%
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
-4.55%
-3.00%
-0.95%
-0.66%
2026
-4.01%
1.22%
-6.07%
0.49%
0.46%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% 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-3.85%
Weekly Max. Drawdown-5.76%
Yearly Max. Drawdown-12.34%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.01%
1 Assets
Trading
7 Total Trades (12M)
16.34% Avg. Profit
-11.34% Avg. Loss
28.57% Profitable Trades
Frequently Traded
Additional Stats
81.39
Trades Per Week
2.5 Months Avg. Holdings time
9/30/25 Active since
34.78% Profitable weeks
Copiers (12M)
0
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