Massimiliano Mirisola@Cobrama
Performance 2025
4.40%0.00-4.40%
-1.53%
March 2025
1.38%
February 2025
4.40%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
4.23%
-1.53%
1.38%
4.40%
2025
17.21%
-1.39%
4.37%
-1.46%
4.23%
1.04%
0.90%
-0.48%
2.93%
-6.97%
6.34%
6.55%
0.73%
2024
29.64%
4.86%
6.67%
-2.69%
-3.10%
-5.06%
4.94%
2.63%
-1.83%
3.64%
9.04%
-3.34%
12.10%
2023
-25.72%
-4.73%
8.87%
2.61%
-8.22%
-1.75%
5.56%
-9.09%
-7.01%
-6.43%
5.46%
-2.71%
-9.66%
2022
111.24%
-2.41%
2.25%
12.90%
-7.46%
8.19%
5.43%
-5.10%
-19.98%
38.23%
16.79%
46.06%
-0.79%
2021
-22.13%
4.45%
17.82%
-5.13%
-3.44%
13.23%
5.36%
0.09%
4.25%
22.28%
-23.94%
-23.79%
-21.72%
2020
6.40%
6.40%
0
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This user has no active investments at the moment.
Asset Type
Breakdown
This user has no active investments at the moment.
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 12M)4
Daily Max. Drawdown-2.90%
Weekly Max. Drawdown-4.48%
Yearly Max. Drawdown-9.73%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.03%
14 Assets
+11 more
Trading
138 Total Trades (12M)
303.91% Avg. Profit
-24.63% Avg. Loss
58.70% Profitable Trades
Frequently Traded
Aditional Stats
2.42
Trades Per Week
32.5 Months Avg. Holdings time
11/25/19 Active since
52.63% Profitable weeks
Compare portfolio
Cobrama 81.45%
SPX500 8.61%
Copiers (12M)
3
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