@FilippoFranco
Performance 2026
10.77%0.00-10.77%
3.08%
July 2026
-8.85%
June 2026
3.02%
May 2026
10.77%
April 2026
-0.84%
March 2026
-8.68%
February 2026
-5.78%
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
-8.52%
3.08%
-8.85%
3.02%
10.77%
-0.84%
-8.68%
-5.78%
2026
4.22%
-1.85%
-11.45%
0.07%
4.05%
0.56%
8.44%
3.37%
10.99%
5.57%
-6.00%
-11.36%
4.66%
2025
37.12%
-1.60%
17.54%
2.20%
3.46%
-4.15%
1.36%
-1.01%
6.02%
-6.21%
5.63%
12.39%
-1.24%
2024
48.12%
6.55%
7.93%
2.01%
-3.53%
-7.25%
3.33%
6.13%
1.49%
0.93%
8.23%
-2.13%
18.58%
2023
-43.25%
-7.95%
-1.13%
4.13%
-8.63%
-4.68%
13.32%
-15.69%
-7.83%
-15.34%
3.76%
0.70%
-11.72%
2022
40.11%
-7.80%
-3.31%
16.24%
-6.62%
13.05%
3.37%
3.78%
-10.86%
4.76%
9.30%
5.94%
10.43%
2021
70.69%
13.06%
24.78%
3.20%
-8.17%
8.43%
11.50%
-0.19%
2.90%
2.82%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.7% 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-8.24%
Weekly Max. Drawdown-13.13%
Yearly Max. Drawdown-31.57%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.08%
15 Assets
+12 more
Trading
1162 Total Trades (12M)
77.07% Avg. Profit
-26.40% Avg. Loss
50.09% Profitable Trades
Frequently Traded
Additional Stats
109.78
Trades Per Week
14.5 Months Avg. Holdings time
4/1/20 Active since
52.73% Profitable weeks
Copiers (12M)
0
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