Filippo Demurtas @filippo76
Performance 2025
9.70%0.00-9.70%
-1.86%
December 2025
-6.88%
November 2025
-0.41%
October 2025
2.80%
September 2025
1.45%
August 2025
3.11%
July 2025
-0.50%
June 2025
9.70%
May 2025
0.25%
April 2025
-5.49%
March 2025
-7.76%
February 2025
1.54%
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
-5.19%
-1.86%
-6.88%
-0.41%
2.80%
1.45%
3.11%
-0.50%
9.70%
0.25%
-5.49%
-7.76%
1.54%
2025
23.42%
-4.48%
14.97%
-1.06%
1.92%
-1.87%
0.33%
-0.85%
8.51%
-7.53%
5.52%
12.11%
-3.82%
2024
24.26%
4.11%
4.65%
-0.97%
-1.91%
-5.12%
3.67%
5.45%
4.07%
-1.54%
2.11%
-2.59%
11.07%
2023
-54.32%
-3.35%
3.63%
4.34%
0.51%
-2.42%
13.26%
-29.20%
-19.65%
-19.30%
11.95%
-3.21%
-20.89%
2022
-50.42%
-23.46%
-22.72%
7.32%
-5.88%
42.84%
-6.87%
-18.40%
-28.92%
0.34%
6.89%
1.67%
-1.38%
2021
71.01%
-7.14%
79.10%
3.85%
-5.28%
2.21%
6.92%
-1.41%
0.36%
-3.32%
0
0
0
2020
0%
0
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.4% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.10%
Weekly Max. Drawdown-6.87%
Yearly Max. Drawdown-24.00%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
97 Total Trades (12M)
12.76% Avg. Profit
-21.45% Avg. Loss
49.48% Profitable Trades
Frequently Traded
Additional Stats
40.56
Trades Per Week
5 Months Avg. Holdings time
12/18/19 Active since
50.91% Profitable weeks
Copiers (12M)
0
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