Sebastiano De Filippis
Sebastiano De Filippis @desebafi

Performance
2026

4.79%0.00-4.79%
-2.38%
July 2026
0.67%
June 2026
3.23%
May 2026
4.79%
April 2026
-2.52%
March 2026
-2.84%
February 2026
3.99%
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
4.70%
-2.38%
0.67%
3.23%
4.79%
-2.52%
-2.84%
3.99%
2026
7.36%
2.19%
-2.01%
3.59%
2.51%
1.98%
-1.00%
2025
Trading since7/3/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 14.6% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.87%
Weekly Max. Drawdown-5.46%
Yearly Max. Drawdown-8.05%

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Trading

531 Total Trades (12M)
9.62% Avg. Profit
-4.68% Avg. Loss
67.42% Profitable Trades

Frequently Traded

SWDA.L
5.99% Avg. Profit
-0.22% Avg. Loss
92.59%Profitable
VVSM.DE
33.72% Avg. Profit
-4.68% Avg. Loss
68.09%Profitable
QQQ
15.47% Avg. Profit
-2.29% Avg. Loss
92.31%Profitable

Additional Stats

1245.51
Trades Per Week
1.5 Months Avg. Holdings time
7/3/25 Active since
58.93% Profitable weeks

Copiers (12M)

0
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