Fabio De Oliveira Vianna @fabiovianna89
Performance 2026
4.05%0.00-4.05%
4.05%
July 2026
0.23%
June 2026
0.01%
May 2026
3.84%
April 2026
-0.98%
March 2026
-3.52%
February 2026
3.27%
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
6.84%
4.05%
0.23%
0.01%
3.84%
-0.98%
-3.52%
3.27%
2026
37.31%
2.13%
3.14%
0.61%
1.39%
13.10%
-0.77%
2.32%
0.37%
1.75%
-2.32%
6.63%
4.63%
2025
-15.15%
-3.62%
-4.29%
-6.51%
5.59%
-0.12%
6.93%
-6.53%
0.08%
1.22%
2.18%
-5.81%
-4.24%
2024
25.17%
5.64%
11.04%
-3.58%
-5.05%
-1.80%
4.28%
6.64%
-1.97%
-2.68%
6.29%
-8.98%
15.66%
2023
-12.62%
-5.09%
10.79%
7.93%
-12.58%
-2.69%
9.22%
-5.45%
1.47%
-7.93%
3.00%
-5.47%
-3.63%
2022
0.48%
3.05%
-6.29%
4.08%
-6.43%
3.22%
-1.38%
2.49%
2.48%
2.03%
2.25%
-2.80%
-1.44%
2021
57.46%
5.62%
20.39%
3.68%
-2.21%
10.66%
4.25%
0.21%
4.13%
1.45%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.1% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.95%
Weekly Max. Drawdown-5.63%
Yearly Max. Drawdown-9.18%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.84%
15 Assets
+12 more
Trading
1802 Total Trades (12M)
2.70% Avg. Profit
-14.83% Avg. Loss
90.18% Profitable Trades
Frequently Traded
Additional Stats
33.28
Trades Per Week
2 Months Avg. Holdings time
4/23/20 Active since
59.26% Profitable weeks
Copiers (12M)
24
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