António Fradique Felino Carvalhão @antoniocarvalhao
Performance 2026
9.31%0.00-9.31%
0.95%
October 2026
-0.57%
September 2026
2.88%
August 2026
-0.37%
July 2026
-2.71%
June 2026
2.92%
May 2026
9.31%
April 2026
-3.68%
March 2026
0.49%
February 2026
3.64%
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
12.94%
0.95%
-0.57%
2.88%
-0.37%
-2.71%
2.92%
9.31%
-3.68%
0.49%
3.64%
2026
20.21%
-0.13%
1.78%
0.96%
3.66%
6.04%
3.22%
3.03%
5.07%
-1.72%
-3.67%
-3.00%
3.85%
2025
19.10%
-3.93%
9.97%
-2.49%
4.40%
1.29%
2.69%
-2.56%
5.10%
-7.27%
5.73%
9.64%
-3.29%
2024
31.69%
7.58%
10.09%
0.09%
-2.98%
-5.81%
3.57%
6.29%
-2.05%
-0.87%
4.03%
-5.43%
15.59%
2023
-42.62%
-6.60%
0.96%
4.77%
-8.21%
-5.86%
11.22%
-13.30%
-7.48%
-15.37%
5.54%
-1.29%
-14.54%
2022
38.88%
-9.10%
-2.57%
13.30%
-7.80%
11.61%
-0.28%
-2.75%
-8.42%
16.56%
6.73%
9.53%
11.15%
2021
13.26%
2.36%
15.20%
-3.96%
-11.11%
11.87%
0.58%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.13%
Weekly Max. Drawdown-4.68%
Yearly Max. Drawdown-7.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.39%
25 Assets
+22 more
Trading
623 Total Trades (12M)
75.10% Avg. Profit
-47.51% Avg. Loss
57.78% Profitable Trades
Frequently Traded
Additional Stats
11.72
Trades Per Week
41.5 Months Avg. Holdings time
7/8/20 Active since
49.09% Profitable weeks
Copiers (12M)
0
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