Antonio Giambanco @antogiamba
Performance 2025
13.94%0.00-13.94%
-0.38%
November 2025
0.97%
October 2025
3.90%
September 2025
3.00%
August 2025
3.28%
July 2025
13.94%
June 2025
13.71%
May 2025
-5.87%
April 2025
-11.20%
March 2025
-0.75%
February 2025
7.20%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
28.11%
-0.38%
0.97%
3.90%
3.00%
3.28%
13.94%
13.71%
-5.87%
-11.20%
-0.75%
7.20%
2025
33.08%
-5.80%
8.79%
-4.76%
9.55%
3.29%
0.35%
6.37%
9.47%
-8.70%
4.10%
8.52%
-0.03%
2024
32.94%
9.25%
17.43%
-5.34%
-10.15%
-7.77%
9.26%
10.74%
-1.30%
-0.51%
8.57%
-10.70%
14.69%
2023
-39.04%
-8.74%
19.97%
2.64%
-21.36%
-8.16%
6.16%
-10.03%
-1.08%
-17.65%
7.51%
-0.22%
-10.02%
2022
20.42%
-3.97%
-2.82%
11.27%
-5.48%
0.90%
-1.03%
6.86%
-0.15%
0.89%
-0.37%
7.24%
6.83%
2021
-36.24%
9.04%
16.29%
-7.41%
-0.12%
3.91%
-1.23%
1.78%
0.44%
-48.17%
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 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-14.63%
Weekly Max. Drawdown-22.19%
Yearly Max. Drawdown-41.55%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.07%
5 Assets
+2 more
Trading
171 Total Trades (12M)
42.19% Avg. Profit
-19.33% Avg. Loss
81.29% Profitable Trades
Frequently Traded
Additional Stats
3.11
Trades Per Week
12 Months Avg. Holdings time
1/28/20 Active since
50.91% Profitable weeks
Copiers (12M)
0
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