@MarcoAMGoncalves
Performance 2025
4.43%0.00-4.43%
0.10%
December 2025
-0.14%
November 2025
4.43%
October 2025
0.47%
September 2025
0.12%
August 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
5.02%
0.10%
-0.14%
4.43%
0.47%
0.12%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-1.60%
Weekly Max. Drawdown-2.27%
Yearly Max. Drawdown-3.59%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
2 Total Trades (12M)
2.50% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
4.78
Trades Per Week
2 Months Avg. Holdings time
8/12/25 Active since
55.56% Profitable weeks
Copiers (12M)
0
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