Filippo Affetti @filippoaffetti
Performance 2026
13.44%0.00-13.44%
5.16%
August 2026
-0.97%
July 2026
-13.44%
June 2026
11.10%
May 2026
12.09%
April 2026
-6.59%
March 2026
-4.64%
February 2026
1.65%
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
1.64%
5.16%
-0.97%
-13.44%
11.10%
12.09%
-6.59%
-4.64%
1.65%
2026
13.78%
2.83%
-2.57%
2.90%
4.66%
0.22%
1.12%
6.00%
9.96%
-2.98%
-9.52%
-3.66%
5.56%
2025
76.25%
-2.71%
20.75%
2.36%
12.13%
3.25%
-0.63%
1.04%
10.85%
-12.01%
0.81%
24.13%
3.31%
2024
71.21%
0.49%
11.36%
-5.67%
-2.23%
-11.73%
14.22%
7.99%
16.84%
-0.27%
12.79%
3.18%
12.35%
2023
5.41%
4.12%
3.64%
-2.31%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.2% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.04%
Weekly Max. Drawdown-10.20%
Yearly Max. Drawdown-19.16%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.97%
11 Assets
+8 more
Trading
85 Total Trades (12M)
87.97% Avg. Profit
-41.24% Avg. Loss
65.88% Profitable Trades
Frequently Traded
Additional Stats
1.58
Trades Per Week
13 Months Avg. Holdings time
10/18/22 Active since
55.56% Profitable weeks
Copiers (12M)
6
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