Gianluca D'Alto @LordPako
Performance 2025
55.81%0.00-55.81%
0.38%
December 2025
-55.81%
November 2025
-4.36%
October 2025
7.80%
September 2025
-28.54%
August 2025
15.71%
July 2025
0.66%
June 2025
1.56%
May 2025
-43.94%
April 2025
-25.90%
March 2025
28.56%
February 2025
0%
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
-79.35%
0.38%
-55.81%
-4.36%
7.80%
-28.54%
15.71%
0.66%
1.56%
-43.94%
-25.90%
28.56%
0
2025
-82.01%
-4.81%
16.78%
29.43%
14.84%
12.50%
-75.21%
54.84%
-46.19%
-64.18%
5.28%
20.67%
2.98%
2024
-93.52%
-34.44%
-11.10%
-13.69%
20.00%
-56.27%
-49.18%
-23.47%
-56.12%
11.19%
1.61%
-16.00%
51.52%
2023
-54.14%
0
0
0
0
0
70.52%
-7.85%
-70.81%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)9
Daily Max. Drawdown-63.38%
Weekly Max. Drawdown-94.12%
Yearly Max. Drawdown-99.74%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
855 Total Trades (12M)
2.71% Avg. Profit
-21.62% Avg. Loss
88.07% Profitable Trades
Frequently Traded
Additional Stats
19.43
Trades Per Week
5.5 Hours Avg. Holdings time
5/17/22 Active since
55.56% Profitable weeks
Copiers (12M)
0
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