Anastasios Ntalias @adalias
Performance 2026
6.35%0.00-6.35%
-2.55%
August 2026
2.98%
July 2026
-6.09%
June 2026
1.45%
May 2026
6.35%
April 2026
-5.13%
March 2026
-0.25%
February 2026
1.79%
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
-2.05%
-2.55%
2.98%
-6.09%
1.45%
6.35%
-5.13%
-0.25%
1.79%
2026
19.58%
-4.42%
-1.46%
2.73%
2.38%
-0.13%
4.36%
3.24%
9.07%
0.25%
-2.39%
2.41%
2.65%
2025
14.33%
0.26%
0.43%
-3.16%
5.64%
-1.31%
-2.30%
-0.18%
5.23%
-2.97%
2.21%
7.31%
2.97%
2024
24.56%
5.59%
5.67%
-3.98%
-2.54%
-6.50%
3.42%
0.87%
1.07%
0.38%
4.65%
1.57%
13.42%
2023
-25.65%
-4.02%
5.80%
1.38%
-6.05%
-2.71%
7.16%
-11.40%
-2.86%
-4.22%
-1.34%
-2.53%
-6.98%
2022
85.51%
0.91%
0.10%
3.99%
-4.12%
12.94%
0.52%
0.59%
7.11%
15.69%
0.10%
15.10%
12.97%
2021
22.72%
2.81%
19.37%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 50.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 50.0% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-
Weekly Max. Drawdown-
Yearly Max. Drawdown-
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.09%
5 Assets
+2 more
Trading
35 Total Trades (12M)
49.11% Avg. Profit
-29.54% Avg. Loss
51.43% Profitable Trades
Frequently Traded
Additional Stats
0.66
Trades Per Week
22.5 Months Avg. Holdings time
11/6/20 Active since
0% Profitable weeks
Copiers (12M)
12
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