@b_claudio
Performance 2026
13.28%0.00-13.28%
8.69%
August 2026
-7.38%
July 2026
-3.84%
June 2026
4.79%
May 2026
13.28%
April 2026
-2.05%
March 2026
-4.96%
February 2026
-2.31%
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
4.50%
8.69%
-7.38%
-3.84%
4.79%
13.28%
-2.05%
-4.96%
-2.31%
2026
5.70%
-3.69%
-9.49%
0
13.54%
2.40%
4.03%
-2.71%
10.28%
19.41%
-10.10%
-8.97%
-4.38%
2025
67.57%
2.67%
29.23%
1.52%
2.69%
-0.26%
-4.10%
2.92%
37.66%
-12.66%
0.48%
14.82%
-11.29%
2024
14.93%
13.39%
9.21%
-8.13%
-8.87%
-16.95%
1.63%
2.15%
18.90%
-11.22%
8.70%
-6.70%
20.11%
2023
-55.51%
-25.13%
-7.18%
10.05%
-13.07%
-11.13%
13.15%
-7.26%
-4.56%
-25.41%
25.07%
8.01%
-25.37%
2022
33.07%
-20.69%
2.22%
6.65%
-17.97%
27.53%
-19.01%
4.58%
18.55%
-0.26%
17.11%
1.14%
24.02%
2021
31.60%
-7.44%
39.28%
2.36%
-7.84%
18.30%
-1.21%
-1.09%
4.62%
-10.52%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.2% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-
Weekly Max. Drawdown-
Yearly Max. Drawdown-
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.14%
30 Assets
+27 more
Trading
814 Total Trades (12M)
89.04% Avg. Profit
-33.62% Avg. Loss
37.71% Profitable Trades
Frequently Traded
Additional Stats
15.19
Trades Per Week
15 Months Avg. Holdings time
4/8/20 Active since
50.00% Profitable weeks
Copiers (12M)
0
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