@StevenCollet
Performance 2026
5.18%0.00-5.18%
5.18%
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
5.18%
5.18%
2026
11.97%
-0.53%
-8.31%
-0.95%
3.74%
3.42%
6.97%
5.25%
9.87%
3.71%
-7.66%
-8.35%
6.42%
2025
35.38%
-3.90%
25.44%
1.01%
4.88%
-1.84%
-2.96%
-0.20%
7.07%
-10.99%
5.92%
14.45%
-3.48%
2024
45.35%
12.20%
12.40%
-2.50%
-3.39%
-7.98%
4.36%
4.85%
4.09%
-3.41%
-0.50%
-0.32%
21.86%
2023
-50.91%
-10.59%
-1.39%
6.36%
-9.72%
-5.02%
12.36%
-15.87%
-10.59%
-17.56%
2.95%
-0.31%
-14.62%
2022
-14.43%
-7.33%
-7.65%
9.41%
-4.25%
13.15%
-5.27%
-3.94%
-2.04%
2.24%
1.04%
-8.40%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.36%
Weekly Max. Drawdown-7.36%
Yearly Max. Drawdown-23.61%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.08%
12 Assets
+9 more
Trading
157 Total Trades (12M)
321.90% Avg. Profit
-61.00% Avg. Loss
31.85% Profitable Trades
Frequently Traded
Additional Stats
20.40
Trades Per Week
49.5 Months Avg. Holdings time
2/12/21 Active since
52.73% Profitable weeks
Copiers (12M)
0
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