@marceluffy

Performance
2025

6.97%0.00-6.97%
-1.54%
December 2025
0.18%
November 2025
-0.60%
October 2025
4.21%
September 2025
3.71%
August 2025
0.92%
July 2025
6.97%
June 2025
6.59%
May 2025
0.07%
April 2025
-6.82%
March 2025
2.08%
February 2025
4.99%
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
21.85%
-1.54%
0.18%
-0.60%
4.21%
3.71%
0.92%
6.97%
6.59%
0.07%
-6.82%
2.08%
4.99%
2025
41.11%
4.96%
4.28%
0.59%
4.95%
3.09%
-0.58%
4.40%
5.03%
0.66%
3.41%
5.60%
-1.15%
2024
31.94%
3.02%
8.03%
-0.83%
-4.68%
-4.89%
6.78%
5.15%
1.74%
-2.11%
9.24%
-5.48%
14.19%
2023
-36.62%
-4.68%
9.80%
-2.97%
-13.49%
-3.31%
4.12%
-2.86%
-2.40%
-12.17%
-0.51%
-7.24%
-6.75%
2022
0.67%
-2.70%
-5.22%
5.51%
-6.93%
2.63%
-3.85%
4.38%
0.21%
4.11%
0.59%
1.45%
1.39%
2021
20.28%
7.52%
7.42%
0.47%
4.43%
-0.74%
2020
Trading since8/13/20● Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.9% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.51%
Weekly Max. Drawdown-9.17%
Yearly Max. Drawdown-21.67%
These assets have low correlation with this portfolio
Unilever
ULVR.LUnilever
Consumer Staples
Unilever PLC
UNA.NVUnilever PLC
Consumer Staples
Engie SA
ENGI.PAEngie SA
Utilities
Unilever PLC-ADR
UL.USUnilever PLC-ADR
Consumer Staples
Danone S.A
BN.PADanone S.A
Consumer Staples
National Grid
NG.LNational Grid
Utilities
Duke Energy Corp
DUKDuke Energy Corp
Utilities
McKesson Corp
MCKMcKesson Corp
Healthcare
Cencora Inc
CORCencora Inc
Healthcare
Waste Management Inc
WMWaste Management Inc
Industrials

Expected Dividends

Dividend Yield

0.65%

13 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+10 more

Trading

200 Total Trades (12M)
90.34% Avg. Profit
-22.11% Avg. Loss
79.50% Profitable Trades

Frequently Traded

AAPL
72.87% Avg. Profit
0% Avg. Loss
100.00%Profitable
GOOG
167.01% Avg. Profit
0% Avg. Loss
100.00%Profitable
1810.HK
143.92% Avg. Profit
-29.38% Avg. Loss
82.35%Profitable

Additional Stats

3.64
Trades Per Week
41 Months Avg. Holdings time
8/13/20 Active since
58.18% Profitable weeks

Copiers (12M)

1
<$50K Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
66
Environment
54
Social
54
Governance

Involvement Flags

GMOGMO
KO
1%
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