Wilson Ferreira Cardoso @fcwilson1988
Performance 2026
9.81%0.00-9.81%
5.22%
July 2026
-9.81%
June 2026
6.43%
May 2026
8.20%
April 2026
-4.43%
March 2026
-7.11%
February 2026
-4.62%
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
-7.46%
5.22%
-9.81%
6.43%
8.20%
-4.43%
-7.11%
-4.62%
2026
0.94%
-0.06%
-9.45%
-2.62%
10.28%
6.44%
10.05%
-1.37%
13.73%
3.70%
-8.82%
-18.86%
3.03%
2025
44.45%
0.79%
36.12%
-2.73%
9.68%
-6.67%
3.43%
-0.93%
8.52%
-11.30%
1.16%
19.06%
-10.98%
2024
70.55%
10.45%
14.66%
-4.52%
-2.95%
-8.15%
2.80%
9.13%
5.16%
-6.99%
5.30%
4.12%
31.54%
2023
-61.46%
-20.48%
-8.65%
-2.99%
-7.77%
-6.76%
24.29%
-17.73%
-13.81%
-19.86%
12.02%
-4.02%
-16.25%
2022
57.50%
-9.02%
-2.40%
20.18%
-10.20%
25.51%
-1.35%
-3.70%
1.74%
6.46%
-2.81%
7.43%
21.89%
2021
26.92%
2.73%
23.55%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.38%
Weekly Max. Drawdown-10.24%
Yearly Max. Drawdown-30.77%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.23%
7 Assets
+4 more
Trading
226 Total Trades (12M)
109.78% Avg. Profit
-63.12% Avg. Loss
38.94% Profitable Trades
Frequently Traded
Additional Stats
4.19
Trades Per Week
39 Months Avg. Holdings time
11/3/20 Active since
50.00% Profitable weeks
Copiers (12M)
1
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