Davide Semilia @DavideSemilia
Performance 2026
19.37%0.00-19.37%
-6.29%
June 2026
11.56%
May 2026
19.37%
April 2026
-6.51%
March 2026
-7.41%
February 2026
-1.49%
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
6.42%
-6.29%
11.56%
19.37%
-6.51%
-7.41%
-1.49%
2026
51.85%
-0.53%
-3.44%
-0.22%
13.78%
7.91%
2.18%
8.28%
7.67%
4.03%
-7.37%
5.40%
6.66%
2025
44.69%
2.91%
28.55%
-5.35%
4.45%
-5.64%
18.09%
11.72%
7.78%
-4.40%
-1.95%
-0.15%
-11.91%
2024
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.38%
Weekly Max. Drawdown-8.81%
Yearly Max. Drawdown-26.58%
Expected Dividends
Expected Dividends
Dividend Yield
2.07%
4 Assets
+1 more
Trading
151 Total Trades (12M)
77.35% Avg. Profit
-22.59% Avg. Loss
50.99% Profitable Trades
Frequently Traded
Additional Stats
2.74
Trades Per Week
8 Months Avg. Holdings time
1/3/24 Active since
51.85% Profitable weeks
Copiers (12M)
14
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