@Carlomagno15
Performance 2026
7.49%0.00-7.49%
7.49%
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
7.49%
7.49%
2026
-11.84%
-0.69%
-2.37%
1.28%
1.13%
-3.14%
1.81%
2.82%
1.21%
6.31%
-2.50%
-27.77%
15.54%
2025
65.02%
1.85%
44.31%
27.38%
4.52%
-5.20%
4.49%
0.63%
-2.61%
-6.46%
2.86%
5.26%
-14.22%
2024
70.29%
-0.87%
12.50%
-0.82%
-16.66%
3.59%
6.84%
13.69%
8.30%
-11.97%
39.51%
-6.99%
18.68%
2023
-57.49%
-16.19%
-11.53%
-3.14%
43.36%
-12.86%
13.34%
-20.13%
-26.77%
-27.50%
4.43%
25.53%
-24.79%
2022
-14.18%
-16.63%
-10.10%
16.38%
-19.23%
57.26%
5.61%
-31.58%
-27.86%
47.79%
15.60%
-18.42%
6.62%
2021
43.09%
-31.27%
56.03%
-1.79%
-17.86%
11.45%
34.07%
-0.28%
7.36%
22.95%
-29.71%
-8.57%
30.87%
2020
6.82%
-4.85%
-14.06%
9.43%
-3.52%
-6.98%
-11.83%
9.32%
45.96%
11.18%
2.72%
-10.06%
-7.96%
2019
-45.05%
-4.17%
-25.48%
-22.51%
-0.17%
-5.34%
-4.94%
-13.09%
-9.13%
23.16%
-9.15%
25.11%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 23.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 23.9% 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-17.53%
Weekly Max. Drawdown-17.53%
Yearly Max. Drawdown-39.70%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.31%
12 Assets
+9 more
Trading
68 Total Trades (12M)
18.35% Avg. Profit
-15.12% Avg. Loss
61.76% Profitable Trades
Frequently Traded
Additional Stats
31.51
Trades Per Week
4 Months Avg. Holdings time
2/11/18 Active since
54.55% Profitable weeks
Copiers (12M)
0
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