Cosimo Polessi @CosimoPolessi
Performance 2025
24.95%0.00-24.95%
0.66%
November 2025
0.23%
October 2025
2.77%
September 2025
3.66%
August 2025
10.01%
July 2025
-0.97%
June 2025
21.08%
May 2025
6.33%
April 2025
-5.86%
March 2025
-24.95%
February 2025
1.37%
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
7.95%
0.66%
0.23%
2.77%
3.66%
10.01%
-0.97%
21.08%
6.33%
-5.86%
-24.95%
1.37%
2025
-4.27%
-4.27%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-17.51%
Weekly Max. Drawdown-24.57%
Yearly Max. Drawdown-37.90%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
9.91%
6 Assets
+3 more
Trading
271 Total Trades (12M)
1.36% Avg. Profit
-5.16% Avg. Loss
93.73% Profitable Trades
Frequently Traded
Additional Stats
8.58
Trades Per Week
2 Weeks Avg. Holdings time
12/18/24 Active since
50.00% Profitable weeks
Copiers (12M)
1
Get insight into this portfolio’s sustainability using its ESG score.
0
100
43
Low
42
Environment
50
Social
41
Governance
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