Marco Giannini@Marcofree79
Performance 2025
8.45%0.00-8.45%
1.96%
July 2025
6.40%
June 2025
8.45%
May 2025
-4.19%
April 2025
-7.27%
March 2025
-2.87%
February 2025
5.56%
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
7.17%
1.96%
6.40%
8.45%
-4.19%
-7.27%
-2.87%
5.56%
2025
4.70%
-4.34%
4.73%
-3.22%
3.27%
0.90%
0.37%
-0.41%
2.52%
-1.86%
2.72%
2.71%
-2.35%
2024
24.19%
6.05%
9.18%
-3.00%
-4.51%
-4.51%
4.74%
5.74%
0.02%
-0.66%
4.42%
-3.89%
9.81%
2023
-26.37%
-5.29%
7.90%
7.02%
-10.27%
-3.32%
9.22%
-7.73%
-1.52%
-12.56%
0.20%
-2.56%
-8.43%
2022
4.07%
1.42%
-2.63%
6.60%
-5.49%
2.64%
-0.49%
1.85%
0.56%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.90%
Weekly Max. Drawdown-12.98%
Yearly Max. Drawdown-27.29%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.30%
61 Assets
+58 more
Trading
1147 Total Trades (12M)
34.34% Avg. Profit
-39.58% Avg. Loss
46.38% Profitable Trades
Frequently Traded
Additional Stats
20.85
Trades Per Week
10.5 Months Avg. Holdings time
5/4/21 Active since
54.55% Profitable weeks
Compare portfolio
Marcofree79 7.01%
SPX500 11.68%
Copiers (12M)
0
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