Alberto Nicoletti @Cipino90
Performance 2026
14.83%0.00-14.83%
-2.86%
September 2026
4.55%
August 2026
7.68%
July 2026
-2.28%
June 2026
3.12%
May 2026
9.22%
April 2026
-14.83%
March 2026
0.69%
February 2026
-6.07%
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
-3.04%
-2.86%
4.55%
7.68%
-2.28%
3.12%
9.22%
-14.83%
0.69%
-6.07%
2026
2.80%
-0.21%
-6.19%
1.00%
6.71%
3.07%
1.78%
2.25%
4.94%
-4.27%
-5.87%
2.24%
-1.74%
2025
13.02%
-0.47%
1.64%
-1.68%
4.74%
-0.95%
1.16%
1.43%
1.32%
-2.22%
2.48%
6.96%
-1.70%
2024
26.18%
2.24%
4.72%
1.94%
-1.61%
-3.61%
3.49%
3.75%
2.12%
1.70%
4.85%
-5.21%
10.00%
2023
13.59%
0.78%
4.40%
0.25%
-2.99%
2.24%
10.30%
-4.67%
-0.79%
4.09%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 66.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 66.8% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-9.96%
Weekly Max. Drawdown-12.54%
Yearly Max. Drawdown-28.11%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.64%
13 Assets
+10 more
Trading
181 Total Trades (12M)
16.69% Avg. Profit
-20.03% Avg. Loss
69.61% Profitable Trades
Frequently Traded
Additional Stats
3.38
Trades Per Week
7 Months Avg. Holdings time
4/21/22 Active since
50.91% Profitable weeks
Copiers (12M)
92
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