Andrea Puglisi @Andrea_e
Performance 2026
5.21%0.00-5.21%
-2.18%
February 2026
-5.21%
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
-7.28%
-2.18%
-5.21%
2026
-0.84%
-28.67%
-8.64%
0.32%
-12.17%
5.46%
6.67%
1.41%
16.41%
16.85%
5.52%
2.52%
2.89%
2025
68.18%
1.14%
7.57%
2.05%
3.80%
20.40%
10.24%
-5.47%
9.39%
9.45%
-3.45%
-2.26%
2.95%
2024
48.17%
0.85%
3.94%
4.75%
-1.04%
3.25%
3.69%
10.32%
0.93%
-0.03%
7.82%
1.71%
4.35%
2023
13.23%
1.36%
6.62%
13.57%
-11.36%
4.80%
5.58%
4.07%
2.28%
-2.51%
-0.98%
-0.56%
-7.93%
2022
-7.34%
-3.14%
-3.57%
-0.49%
-2.94%
2.77%
-0.06%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-11.58%
Weekly Max. Drawdown-14.59%
Yearly Max. Drawdown-47.57%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
713 Total Trades (12M)
4.96% Avg. Profit
-48.47% Avg. Loss
91.16% Profitable Trades
Frequently Traded
Additional Stats
13.20
Trades Per Week
1 Week Avg. Holdings time
7/23/21 Active since
60.38% Profitable weeks
Copiers (12M)
108
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