Stephan Stienstra @StephanStienstra
Performance 2026
31.39%0.00-31.39%
0.87%
September 2026
8.91%
August 2026
-13.55%
July 2026
7.15%
June 2026
31.39%
May 2026
23.18%
April 2026
-7.98%
March 2026
-6.04%
February 2026
16.07%
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
65.27%
0.87%
8.91%
-13.55%
7.15%
31.39%
23.18%
-7.98%
-6.04%
16.07%
2026
47.03%
2.77%
-4.94%
7.72%
13.34%
2.22%
-0.85%
11.39%
10.94%
-0.14%
-5.17%
-0.61%
4.58%
2025
5.94%
-2.93%
3.88%
-3.72%
0.16%
5.25%
-3.39%
0.77%
4.22%
2.03%
2024
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.84%
Weekly Max. Drawdown-11.31%
Yearly Max. Drawdown-22.30%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.25%
6 Assets
+3 more
Trading
176 Total Trades (12M)
155.39% Avg. Profit
-41.63% Avg. Loss
58.52% Profitable Trades
Frequently Traded
Additional Stats
3.32
Trades Per Week
9.5 Months Avg. Holdings time
4/19/24 Active since
59.26% Profitable weeks
Copiers (12M)
7
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