Caio Daud @CaioDaud
Performance 2026
3.50%0.00-3.50%
3.50%
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
3.50%
3.50%
2026
9.08%
0.05%
-0.19%
1.65%
0.36%
3.74%
0.21%
2.16%
1.73%
-3.75%
-1.72%
1.99%
2.73%
2025
8.76%
-5.72%
2.97%
-1.96%
2.65%
2.85%
4.72%
-2.24%
3.27%
-2.31%
4.05%
0.62%
0.11%
2024
6.12%
3.93%
4.92%
-2.42%
-3.21%
-2.22%
3.52%
2.66%
-2.67%
0.88%
2.36%
-2.91%
1.62%
2023
-5.80%
-3.03%
3.33%
3.76%
-7.51%
-6.60%
5.99%
-1.03%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.1% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.01%
Weekly Max. Drawdown-7.21%
Yearly Max. Drawdown-12.56%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.00%
2 Assets
Trading
100 Total Trades (12M)
32.28% Avg. Profit
-15.80% Avg. Loss
77.00% Profitable Trades
Frequently Traded
Additional Stats
1.85
Trades Per Week
20 Months Avg. Holdings time
6/25/22 Active since
61.82% Profitable weeks
Copiers (12M)
1
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