@dbeoletto
Performance 2026
7.65%0.00-7.65%
-1.75%
July 2026
-2.97%
June 2026
-0.33%
May 2026
7.65%
April 2026
-2.51%
March 2026
1.05%
February 2026
5.98%
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
6.79%
-1.75%
-2.97%
-0.33%
7.65%
-2.51%
1.05%
5.98%
2026
17.80%
-1.31%
3.21%
4.30%
1.59%
0.64%
-3.18%
1.98%
5.26%
1.33%
1.50%
0.71%
0.74%
2025
-2.74%
-2.74%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.9% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.45%
Weekly Max. Drawdown-5.71%
Yearly Max. Drawdown-7.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
8.21%
24 Assets
+21 more
Trading
215 Total Trades (12M)
21.00% Avg. Profit
-30.36% Avg. Loss
57.67% Profitable Trades
Frequently Traded
Additional Stats
30.23
Trades Per Week
7.5 Months Avg. Holdings time
12/16/24 Active since
58.18% Profitable weeks
Copiers (12M)
0
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