@COSIMOFICO
Performance 2026
14.75%0.00-14.75%
0.40%
March 2026
-14.75%
February 2026
-10.12%
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
-23.08%
0.40%
-14.75%
-10.12%
2026
-0.50%
-0.50%
0
0
0
0
0
0
0
0
0
0
0
2025
0%
0
0
0
0
0
0
0
0
0
0
0
0
2024
0%
0
0
0
0
0
0
0
0
0
0
0
0
2023
-0.60%
0
0
0
0
0
0
0
0
0
0
6.67%
-6.82%
2022
4.99%
5.38%
-1.40%
1.05%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-14.06%
Weekly Max. Drawdown-20.25%
Yearly Max. Drawdown-30.06%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
0% Avg. Profit
-23.49% Avg. Loss
0% Profitable Trades
Frequently Traded
Additional Stats
0.10
Trades Per Week
2.5 Months Avg. Holdings time
10/3/21 Active since
88.68% Profitable weeks
Copiers (12M)
0
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