Gabriel Celano @GabrielCel
Performance 2026
8.17%0.00-8.17%
-0.30%
September 2026
3.67%
August 2026
5.09%
July 2026
-1.47%
June 2026
2.70%
May 2026
8.17%
April 2026
-3.06%
March 2026
4.16%
February 2026
5.09%
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
26.15%
-0.30%
3.67%
5.09%
-1.47%
2.70%
8.17%
-3.06%
4.16%
5.09%
2026
21.91%
2.80%
1.05%
2.25%
2.13%
4.99%
1.62%
4.78%
8.34%
-0.46%
-8.70%
-3.98%
6.33%
2025
8.47%
-7.78%
7.00%
0.12%
0.96%
4.07%
0.42%
1.68%
2.33%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.26%
Weekly Max. Drawdown-4.30%
Yearly Max. Drawdown-6.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.57%
14 Assets
+11 more
Trading
124 Total Trades (12M)
19.39% Avg. Profit
-9.54% Avg. Loss
75.00% Profitable Trades
Frequently Traded
Additional Stats
2.30
Trades Per Week
6 Months Avg. Holdings time
5/1/24 Active since
69.81% Profitable weeks
Copiers (12M)
13
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