Eugenio Catone @CatoneEugenio
Performance 2026
5.28%0.00-5.28%
-1.27%
June 2026
-0.87%
May 2026
4.31%
April 2026
-5.28%
March 2026
-2.35%
February 2026
4.53%
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
-1.29%
-1.27%
-0.87%
4.31%
-5.28%
-2.35%
4.53%
2026
19.34%
1.37%
0.41%
-0.32%
0.74%
6.14%
0.49%
2.26%
4.69%
0.45%
-5.40%
1.54%
5.98%
2025
18.98%
-0.29%
1.54%
-0.89%
4.10%
4.69%
0.82%
1.91%
4.39%
-5.25%
0.90%
4.27%
1.75%
2024
64.17%
5.86%
8.42%
-3.21%
-3.26%
-1.36%
7.73%
4.52%
5.49%
7.32%
11.17%
-0.10%
9.38%
2023
-6.87%
-4.33%
7.51%
0.04%
-6.34%
-4.21%
2.51%
-4.15%
0.19%
-2.77%
5.39%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 77.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 77.9% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.01%
Weekly Max. Drawdown-5.19%
Yearly Max. Drawdown-10.42%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.99%
10 Assets
+7 more
Trading
123 Total Trades (12M)
51.16% Avg. Profit
-14.57% Avg. Loss
66.67% Profitable Trades
Frequently Traded
Additional Stats
2.24
Trades Per Week
10.5 Months Avg. Holdings time
3/14/22 Active since
57.41% Profitable weeks
Copiers (12M)
50
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