Stefano Ceragioli @Harkrug
Performance 2025
23.47%0.00-23.47%
0.69%
November 2025
-0.27%
October 2025
0.46%
September 2025
3.69%
August 2025
9.33%
July 2025
-0.51%
June 2025
17.40%
May 2025
11.62%
April 2025
-7.18%
March 2025
-23.47%
February 2025
7.99%
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
14.38%
0.69%
-0.27%
0.46%
3.69%
9.33%
-0.51%
17.40%
11.62%
-7.18%
-23.47%
7.99%
2025
67.62%
-6.16%
42.74%
6.54%
8.89%
-12.54%
0.04%
-9.39%
9.39%
-10.33%
3.36%
36.31%
-1.55%
2024
123.47%
12.72%
9.26%
24.75%
2.62%
-10.87%
-1.45%
6.96%
-5.87%
1.42%
17.65%
2.61%
30.90%
2023
-26.79%
-3.31%
-10.86%
7.02%
-3.01%
-11.60%
16.43%
-26.30%
1.16%
0
0
5.77%
0.83%
2022
130.39%
1.98%
16.12%
36.56%
-15.25%
38.75%
9.77%
-14.72%
-38.62%
46.65%
28.38%
24.04%
-9.70%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 13.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 13.8% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)1
Daily Max. Drawdown-11.62%
Weekly Max. Drawdown-13.81%
Yearly Max. Drawdown-38.53%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
74 Total Trades (12M)
35.18% Avg. Profit
-22.25% Avg. Loss
74.32% Profitable Trades
Frequently Traded
Additional Stats
1.33
Trades Per Week
6.5 Months Avg. Holdings time
1/6/21 Active since
50.91% Profitable weeks
Copiers (12M)
187
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