Steve Walter V Hessens @Steve-o1501
Performance 2026
5.88%0.00-5.88%
-4.71%
February 2026
-5.88%
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
-10.32%
-4.71%
-5.88%
2026
16.58%
-0.39%
-4.86%
-2.31%
1.72%
6.33%
3.51%
3.84%
6.02%
4.90%
-3.45%
-2.87%
3.86%
2025
140.30%
-1.71%
47.70%
10.11%
12.47%
-20.60%
17.01%
-11.37%
30.43%
-37.02%
60.45%
29.05%
-4.58%
2024
600.23%
71.64%
54.34%
79.82%
8.32%
-16.77%
25.87%
-9.55%
-8.27%
17.17%
-4.94%
-5.90%
48.96%
2023
-65.67%
-12.39%
-26.00%
-6.00%
-4.95%
-13.59%
8.38%
-11.63%
-9.79%
-13.89%
5.28%
-8.11%
-4.71%
2022
-13.11%
0.88%
-12.52%
3.75%
-6.36%
-3.82%
-5.34%
11.52%
-0.72%
-1.00%
-5.56%
-4.59%
12.70%
2021
41.40%
2.58%
9.68%
-4.60%
0.02%
7.35%
1.92%
-7.50%
-0.23%
-6.96%
38.16%
7.74%
-5.81%
2020
-61.26%
1.86%
0
-21.65%
-48.73%
-5.32%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.39%
Weekly Max. Drawdown-7.56%
Yearly Max. Drawdown-20.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.69%
14 Assets
+11 more
Trading
330 Total Trades (12M)
16.87% Avg. Profit
-27.28% Avg. Loss
64.55% Profitable Trades
Frequently Traded
Additional Stats
6.00
Trades Per Week
5.5 Months Avg. Holdings time
8/1/19 Active since
48.15% Profitable weeks
Copiers (12M)
261
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