Ivan Romano @IvanRomano
Performance 2026
6.53%0.00-6.53%
-6.53%
February 2026
2.05%
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
-4.61%
-6.53%
2.05%
2026
8.56%
0.03%
-3.11%
0.41%
3.97%
2.50%
1.75%
7.14%
8.92%
-6.16%
-3.15%
-5.23%
2.35%
2025
51.77%
2.16%
9.45%
0.80%
4.10%
1.85%
0.15%
2.94%
5.45%
-2.83%
1.36%
15.33%
2.84%
2024
42.83%
4.71%
8.81%
-0.06%
-3.96%
-3.10%
3.44%
8.51%
1.10%
-0.81%
5.60%
-1.59%
15.25%
2023
-57.51%
-6.74%
-1.68%
2.93%
-9.46%
-5.19%
20.11%
-17.99%
-13.50%
-23.69%
7.94%
-2.23%
-23.57%
2022
-2.33%
-15.71%
-3.05%
15.22%
-6.07%
30.32%
1.34%
-13.81%
-19.13%
9.92%
2.58%
0.19%
6.19%
2021
38.60%
2.40%
33.89%
0.32%
-6.48%
14.01%
-6.08%
-4.34%
4.44%
9.59%
-8.08%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 72.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 72.1% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.34%
Weekly Max. Drawdown-7.25%
Yearly Max. Drawdown-16.19%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.44%
34 Assets
+31 more
Trading
2082 Total Trades (12M)
7.37% Avg. Profit
-11.73% Avg. Loss
54.51% Profitable Trades
Frequently Traded
Additional Stats
37.84
Trades Per Week
2.5 Weeks Avg. Holdings time
3/25/20 Active since
51.85% Profitable weeks
Copiers (12M)
7
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