Diogo Filipe Da Conceicao Rolo
Diogo Filipe Da Conceicao Rolo @DiogoRolo

Performance
2025

8.83%0.00-8.83%
-2.11%
November 2025
2.29%
October 2025
8.38%
September 2025
3.17%
August 2025
-0.17%
July 2025
2.34%
June 2025
8.83%
May 2025
5.99%
April 2025
-3.39%
March 2025
-0.20%
February 2025
0.13%
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
27.39%
-2.11%
2.29%
8.38%
3.17%
-0.17%
2.34%
8.83%
5.99%
-3.39%
-0.20%
0.13%
2025
17.39%
1.52%
19.71%
-0.80%
4.63%
-8.05%
1.62%
3.85%
-0.12%
-2.26%
-3.15%
3.15%
-1.65%
2024
78.18%
1.84%
9.97%
-2.19%
-3.28%
-2.82%
5.67%
5.97%
-0.56%
0.63%
9.71%
12.07%
25.60%
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
-10.76%
0
0
0
0
0
0
0
0
0
-11.72%
-12.94%
16.12%
2021
338.77%
26.24%
40.96%
-4.20%
-11.04%
52.15%
15.12%
9.36%
0
29.27%
16.85%
2020
Trading since3/15/20 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 96.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.30%
Weekly Max. Drawdown-10.88%
Yearly Max. Drawdown-18.43%

Expected Dividends

Dividend Yield

0.45%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

15 Total Trades (12M)
49.35% Avg. Profit
-13.05% Avg. Loss
80.00% Profitable Trades

Frequently Traded

TSLA
100.84% Avg. Profit
0% Avg. Loss
100.00%Profitable
VGT
49.98% Avg. Profit
0% Avg. Loss
100.00%Profitable
ABNB
0.10% Avg. Profit
-5.86% Avg. Loss
50.00%Profitable

Additional Stats

0.27
Trades Per Week
13.5 Months Avg. Holdings time
3/15/20 Active since
56.36% Profitable weeks

Copiers (12M)

233

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
60
Environment
51
Social
56
Governance

Involvement Flags

+1 more
GMOGMO
BN.PA
9%
DefenceDefence
BA
4%
FirearmsFirearms
BA
4%
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