Giuseppe Anastasio@GIUSEPPE1980ANA
Performance 2025
5.55%0.00-5.55%
3.02%
July 2025
2.21%
June 2025
1.48%
May 2025
-4.29%
April 2025
-5.55%
March 2025
-1.54%
February 2025
2.55%
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
-2.46%
3.02%
2.21%
1.48%
-4.29%
-5.55%
-1.54%
2.55%
2025
7.29%
-3.93%
11.73%
-2.44%
4.21%
-1.30%
16.11%
-12.24%
11.73%
-17.93%
6.34%
10.73%
-9.46%
2024
26.29%
8.40%
14.98%
-6.19%
-3.11%
-3.76%
5.56%
4.82%
-2.37%
-2.44%
-4.59%
-3.85%
19.79%
2023
-40.09%
-8.05%
-4.73%
-0.40%
-7.17%
-8.58%
12.43%
-0.73%
-1.47%
-17.12%
15.01%
-3.03%
-20.40%
2022
-4.41%
-5.24%
4.94%
-3.87%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 101.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 101.2% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.67%
Weekly Max. Drawdown-9.72%
Yearly Max. Drawdown-21.68%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
10.23%
137 Assets
+134 more
Trading
1045 Total Trades (12M)
13.92% Avg. Profit
-30.32% Avg. Loss
43.25% Profitable Trades
Frequently Traded
Additional Stats
19.35
Trades Per Week
12.5 Months Avg. Holdings time
10/22/21 Active since
59.26% Profitable weeks
Compare portfolio
GIUSEPPE1980ANA 21.39%
SPX500 11.93%
Copiers (12M)
2
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