Davide Perina
Davide Perina@DavidePerina

Performance
2025

7.76%0.00-7.76%
1.69%
June 2025
6.28%
May 2025
0.13%
April 2025
-7.76%
March 2025
-4.73%
February 2025
0.41%
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
-4.51%
1.69%
6.28%
0.13%
-7.76%
-4.73%
0.41%
2025
-5.94%
0.12%
0.67%
0.89%
11.58%
-0.88%
0.35%
-3.39%
1.07%
-3.89%
-5.29%
2.63%
-8.63%
2024
1.55%
8.85%
8.84%
-13.19%
-5.93%
-15.95%
12.32%
8.88%
-0.55%
-7.99%
-3.13%
-7.90%
25.08%
2023
-47.50%
-9.99%
7.32%
-6.77%
-15.83%
0.10%
8.92%
-8.11%
0.13%
-20.06%
0.55%
-3.74%
-10.78%
2022
-6.41%
-8.57%
-9.13%
3.48%
-6.71%
1.74%
-9.70%
8.81%
2.38%
-5.85%
-2.54%
4.89%
18.44%
2021
21.58%
3.32%
25.29%
-0.93%
-3.29%
5.13%
-1.46%
2.80%
2.10%
2.56%
-7.60%
-5.97%
1.17%
2020
86.44%
5.67%
9.31%
5.21%
1.86%
7.65%
-4.39%
9.40%
-10.65%
11.36%
10.52%
12.51%
8.10%
2019
-9.95%
-8.15%
-1.97%
2018
Trading since11/26/18● Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 83.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-3.84%
Weekly Max. Drawdown-7.05%
Yearly Max. Drawdown-25.96%

Expected Dividends

Dividend Yield

0.39%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

444 Total Trades (12M)
25.51% Avg. Profit
-81.77% Avg. Loss
5.63% Profitable Trades

Frequently Traded

ASXC
0% Avg. Profit
-75.29% Avg. Loss
0%Profitable
NIO
0% Avg. Profit
-89.25% Avg. Loss
0%Profitable
GEVO
0% Avg. Profit
-65.30% Avg. Loss
0%Profitable

Additional Stats

7.93
Trades Per Week
45.5 Months Avg. Holdings time
11/26/18 Active since
50.91% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-20 %0 %20 %
UserDavidePerina
6.29%
InstrumentSPX500
8.96%

Copiers (12M)

103
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