@Cinzia20031967
Performance 2026
6.00%0.00-6.00%
2.19%
April 2026
-1.20%
March 2026
-5.11%
February 2026
-6.00%
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
-9.94%
2.19%
-1.20%
-5.11%
-6.00%
2026
-8.65%
-20.35%
-5.68%
-0.33%
-8.92%
4.23%
5.34%
1.13%
12.40%
1.50%
-0.03%
1.01%
4.71%
2025
5.44%
-2.71%
-0.76%
3.71%
-1.63%
0.18%
2.16%
1.57%
2.77%
0.82%
-3.61%
1.71%
1.36%
2024
-0.09%
-0.20%
0.11%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 44.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 44.6% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-8.27%
Weekly Max. Drawdown-10.43%
Yearly Max. Drawdown-42.16%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
24 Total Trades (12M)
3.96% Avg. Profit
-5.31% Avg. Loss
75.00% Profitable Trades
Frequently Traded
Additional Stats
68.83
Trades Per Week
3 Months Avg. Holdings time
11/30/23 Active since
50.00% Profitable weeks
Copiers (12M)
0
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