Vili Stegne @vilist
Performance 2026
6.35%0.00-6.35%
-0.63%
February 2026
6.35%
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
5.67%
-0.63%
6.35%
2026
30.66%
1.72%
0.81%
-0.35%
4.33%
4.33%
0.84%
2.70%
2.55%
0.86%
0.74%
3.37%
5.32%
2025
2.21%
-4.36%
-2.09%
-2.54%
2.94%
3.16%
4.27%
-2.87%
1.22%
-1.62%
5.38%
0.97%
-1.72%
2024
17.38%
5.04%
4.94%
-2.97%
-3.35%
-5.11%
7.33%
5.67%
-1.39%
-4.00%
2.07%
-3.87%
13.58%
2023
-45.17%
-6.80%
8.93%
-7.63%
-18.18%
0.84%
-3.21%
-15.37%
-2.07%
-7.97%
4.48%
-8.11%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 82.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 82.1% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.82%
Weekly Max. Drawdown-5.69%
Yearly Max. Drawdown-9.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.86%
11 Assets
+8 more
Trading
140 Total Trades (12M)
31.68% Avg. Profit
-15.26% Avg. Loss
63.57% Profitable Trades
Frequently Traded
Additional Stats
2.55
Trades Per Week
7 Months Avg. Holdings time
2/7/22 Active since
68.52% Profitable weeks
Copiers (12M)
3
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