Marcello Nestola @Healthy-trading
Performance 2026
2.49%0.00-2.49%
0%
September 2026
0.60%
August 2026
1.57%
July 2026
1.05%
June 2026
-1.20%
May 2026
-0.77%
April 2026
0.98%
March 2026
2.49%
February 2026
1.12%
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
5.95%
0
0.60%
1.57%
1.05%
-1.20%
-0.77%
0.98%
2.49%
1.12%
2026
41.78%
1.16%
2.74%
0.58%
-0.75%
1.91%
7.29%
8.93%
10.46%
12.86%
-2.43%
-15.02%
10.98%
2025
51.59%
-9.93%
39.77%
8.77%
15.70%
-5.70%
2.51%
-2.30%
1.23%
-0.55%
0.25%
0.09%
0.29%
2024
2.14%
0.87%
1.16%
-0.41%
-0.31%
-1.49%
0.34%
3.33%
-0.49%
-1.50%
3.55%
-2.76%
0.01%
2023
6.79%
0.34%
0.04%
0.49%
0.27%
0.30%
0.30%
0.27%
0.43%
0.50%
3.26%
0.07%
0.36%
2022
1.24%
0.53%
0.10%
0.05%
0.03%
0.53%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.8% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)1
Daily Max. Drawdown-0.86%
Weekly Max. Drawdown-1.20%
Yearly Max. Drawdown-2.50%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.09%
7 Assets
+4 more
Trading
122 Total Trades (12M)
24.69% Avg. Profit
-8.42% Avg. Loss
81.15% Profitable Trades
Frequently Traded
Additional Stats
2.28
Trades Per Week
5 Months Avg. Holdings time
8/18/21 Active since
62.26% Profitable weeks
Copiers (12M)
149
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