Francisco Bruno Moreira Bras Gomes @BrunoBGomes
Performance 2025
19.37%0.00-19.37%
-0.24%
November 2025
-2.93%
October 2025
5.46%
September 2025
0.64%
August 2025
19.37%
July 2025
-0.89%
June 2025
2.31%
May 2025
-0.48%
April 2025
-12.37%
March 2025
-13.65%
February 2025
1.45%
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
-4.97%
-0.24%
-2.93%
5.46%
0.64%
19.37%
-0.89%
2.31%
-0.48%
-12.37%
-13.65%
1.45%
2025
42.86%
-3.67%
45.36%
-0.36%
2.32%
-1.08%
1.14%
10.61%
-0.19%
-1.19%
-8.51%
-0.69%
0.92%
2024
21.36%
3.14%
2.51%
2.40%
-1.00%
1.54%
0.55%
6.55%
11.39%
-7.82%
-1.78%
2.52%
0.67%
2023
12.37%
-1.32%
4.66%
0.10%
2.43%
5.90%
-0.15%
1.42%
1.51%
-1.16%
2.55%
-1.60%
-2.27%
2022
101.90%
-3.17%
10.48%
37.55%
0.63%
1.28%
-7.24%
31.89%
-0.59%
10.70%
0
0
0
2021
0%
0
0
0
0
0
0
0
0
0
0
0
0
2020
-38.68%
0
-3.01%
0
-12.56%
-8.72%
-22.89%
2.72%
0
0
0
0
0
2019
-15.68%
0
0
0
0
0
0
0
0
0
-22.66%
0
9.04%
2018
-89.47%
0
0
0
0
0
-23.14%
45.25%
283.83%
141.15%
-19.07%
-0.72%
-98.73%
2017
-11.64%
-11.64%
2016
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 83.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 83.6% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-9.96%
Weekly Max. Drawdown-9.96%
Yearly Max. Drawdown-29.86%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.19%
5 Assets
+2 more
Trading
120 Total Trades (12M)
42.79% Avg. Profit
-19.92% Avg. Loss
60.00% Profitable Trades
Frequently Traded
Additional Stats
2.18
Trades Per Week
2.5 Months Avg. Holdings time
12/8/16 Active since
41.82% Profitable weeks
Copiers (12M)
140
Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
56
Environment
54
Social
52
Governance
Nuclear
Fossil Fuels
Defence
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