Francesco Caccamo @f_kakkamo
Performance 2026
2.75%0.00-2.75%
-2.75%
March 2026
1.08%
February 2026
1.59%
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
-0.13%
-2.75%
1.08%
1.59%
2026
17.86%
0.51%
-0.68%
1.15%
2.40%
2.03%
1.63%
3.36%
4.10%
1.18%
-1.47%
-0.81%
3.33%
2025
9.93%
-2.35%
3.68%
-1.60%
2.44%
1.35%
1.34%
-0.21%
3.16%
-2.33%
2.60%
2.64%
-0.95%
2024
17.41%
5.14%
6.80%
-2.11%
-2.79%
-3.00%
2.57%
3.35%
-1.13%
0.11%
3.27%
-2.35%
7.07%
2023
-18.85%
-3.36%
6.15%
3.25%
-7.58%
-2.59%
6.37%
-7.50%
-0.75%
-7.92%
1.05%
-2.25%
-4.19%
2022
10.65%
1.26%
-2.82%
4.96%
-3.91%
1.91%
-0.37%
1.49%
0.36%
1.84%
1.46%
2.21%
2.06%
2021
8.88%
2.83%
11.15%
-2.30%
-2.73%
2.99%
3.02%
0.62%
3.33%
1.14%
-6.47%
-3.95%
0
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.5% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.27%
Weekly Max. Drawdown-4.88%
Yearly Max. Drawdown-8.45%
Expected Dividends
Expected Dividends
Dividend Yield
1.80%
25 Assets
+22 more
Trading
293 Total Trades (12M)
29.81% Avg. Profit
-14.94% Avg. Loss
69.28% Profitable Trades
Frequently Traded
Additional Stats
130.78
Trades Per Week
21 Months Avg. Holdings time
1/31/20 Active since
66.67% Profitable weeks
Copiers (12M)
0
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