Stefan Waldhauser @stwBoerse
Performance 2026
13.00%0.00-13.00%
-13.00%
February 2026
-10.09%
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
-21.78%
-13.00%
-10.09%
2026
9.32%
2.09%
-0.96%
-0.54%
11.66%
1.18%
-2.67%
1.82%
2.21%
-5.27%
-3.60%
-1.59%
5.70%
2025
16.29%
-4.05%
14.13%
0.43%
4.36%
5.84%
3.28%
-2.19%
1.76%
-10.61%
-0.82%
5.57%
-0.51%
2024
162.03%
12.46%
15.36%
-1.14%
-3.94%
34.57%
16.14%
54.92%
-50.32%
85.78%
0
0
-4.82%
2023
8.08%
8.08%
0
0
0
0
0
0
0
0
0
0
0
2022
0%
0
0
0
0
0
0
0
0
0
0
0
0
2021
0%
0
0
0
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 78.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 78.6% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.50%
Weekly Max. Drawdown-7.76%
Yearly Max. Drawdown-23.39%
Expected Dividends
Expected Dividends
Dividend Yield
0.24%
2 Assets
Trading
159 Total Trades (12M)
45.10% Avg. Profit
-39.57% Avg. Loss
43.40% Profitable Trades
Frequently Traded
Additional Stats
2.89
Trades Per Week
8 Months Avg. Holdings time
10/28/20 Active since
42.59% Profitable weeks
Copiers (12M)
21
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