Luca Mulargiu @LucaMulargiu
Performance 2026
9.59%0.00-9.59%
0.72%
July 2026
0.66%
June 2026
3.82%
May 2026
9.59%
April 2026
-6.73%
March 2026
-2.27%
February 2026
4.36%
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
9.73%
0.72%
0.66%
3.82%
9.59%
-6.73%
-2.27%
4.36%
2026
20.06%
1.47%
-0.73%
0.98%
3.81%
3.50%
0.41%
5.82%
5.37%
-1.02%
-4.16%
-0.64%
4.11%
2025
16.38%
-1.14%
1.97%
-1.81%
4.45%
3.62%
1.73%
-0.03%
3.51%
-2.24%
2.25%
4.48%
-1.19%
2024
26.79%
4.11%
8.73%
-3.03%
-5.30%
-4.35%
4.82%
6.73%
0.64%
-0.02%
5.81%
-3.80%
11.28%
2023
-4.63%
-5.34%
8.56%
3.62%
-11.01%
-3.79%
8.66%
-8.32%
5.00%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.7% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.59%
Weekly Max. Drawdown-4.59%
Yearly Max. Drawdown-12.57%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.69%
25 Assets
+22 more
Trading
360 Total Trades (12M)
108.69% Avg. Profit
-22.31% Avg. Loss
82.50% Profitable Trades
Frequently Traded
Additional Stats
6.79
Trades Per Week
36.5 Months Avg. Holdings time
5/18/22 Active since
52.73% Profitable weeks
Copiers (12M)
60
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