Diego Vitali @DiegoVitali1984
Performance 2025
18.20%0.00-18.20%
1.32%
December 2025
-5.98%
November 2025
-0.70%
October 2025
10.34%
September 2025
0.30%
August 2025
4.83%
July 2025
6.84%
June 2025
18.20%
May 2025
7.62%
April 2025
-14.41%
March 2025
-14.69%
February 2025
6.64%
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
16.14%
1.32%
-5.98%
-0.70%
10.34%
0.30%
4.83%
6.84%
18.20%
7.62%
-14.41%
-14.69%
6.64%
2025
50.22%
-4.03%
40.15%
14.36%
-2.34%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.4% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.83%
Weekly Max. Drawdown-13.59%
Yearly Max. Drawdown-43.16%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.62%
12 Assets
+9 more
Trading
113 Total Trades (12M)
32.96% Avg. Profit
-32.93% Avg. Loss
62.83% Profitable Trades
Frequently Traded
Additional Stats
17.58
Trades Per Week
6 Months Avg. Holdings time
9/24/24 Active since
54.55% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
60
Environment
57
Social
59
Governance
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