@Alessandropsico
Performance 2026
5.31%0.00-5.31%
-3.21%
March 2026
2.80%
February 2026
5.31%
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
4.78%
-3.21%
2.80%
5.31%
2026
34.08%
0.20%
-1.91%
7.90%
4.74%
1.88%
2.62%
4.62%
6.88%
3.91%
-0.64%
0
0
2025
3.68%
0
0
0
0
0
0
0
0
0
3.40%
8.58%
-7.65%
2024
36.63%
8.36%
12.44%
-2.78%
-4.74%
-5.67%
7.79%
6.94%
2.11%
-2.26%
4.12%
-3.19%
10.71%
2023
-20.77%
-5.45%
7.32%
3.19%
-9.28%
-3.07%
5.81%
-9.49%
-2.36%
-8.16%
3.39%
0.99%
-4.02%
2022
-1.83%
-0.20%
-0.74%
7.41%
-4.48%
1.32%
-2.91%
3.10%
1.28%
0.07%
-0.43%
-3.48%
-2.22%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.96%
Weekly Max. Drawdown-7.81%
Yearly Max. Drawdown-14.76%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
2 Assets
Trading
19 Total Trades (12M)
3.66% Avg. Profit
-32.31% Avg. Loss
52.63% Profitable Trades
Frequently Traded
Additional Stats
35.26
Trades Per Week
4 Months Avg. Holdings time
1/23/21 Active since
67.92% Profitable weeks
Copiers (12M)
0
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