Marco Paolini @MarcojPaolini
Performance 2026
15.67%0.00-15.67%
2.95%
August 2026
6.36%
July 2026
-15.67%
June 2026
-2.93%
May 2026
9.20%
April 2026
0.35%
March 2026
-11.42%
February 2026
-9.31%
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
-21.10%
2.95%
6.36%
-15.67%
-2.93%
9.20%
0.35%
-11.42%
-9.31%
2026
-3.74%
-2.84%
-14.30%
-4.08%
4.30%
-4.30%
8.35%
1.34%
9.57%
11.66%
-1.97%
-15.35%
8.31%
2025
96.42%
-3.09%
33.17%
7.91%
5.76%
-6.40%
3.57%
-5.07%
9.80%
-11.88%
12.96%
31.93%
0.51%
2024
104.18%
8.67%
9.05%
13.73%
0.29%
-6.42%
-0.62%
9.92%
-1.68%
2.10%
15.25%
0.38%
27.24%
2023
-34.17%
-5.99%
-9.71%
5.46%
-3.81%
-11.29%
14.99%
-14.77%
-6.61%
-9.61%
7.42%
5.30%
-7.91%
2022
99.33%
-5.44%
-0.31%
17.62%
-5.24%
2.03%
1.95%
-3.78%
-0.56%
1.10%
0.28%
64.63%
14.21%
2021
159.47%
46.63%
41.51%
28.08%
-7.59%
2.65%
-12.35%
-6.78%
8.70%
15.88%
0
0
0
2020
0%
0
0
0
0
0
0
2019
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
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-11.24%
Weekly Max. Drawdown-15.98%
Yearly Max. Drawdown-44.07%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
11 Total Trades (12M)
134.37% Avg. Profit
-2.95% Avg. Loss
81.82% Profitable Trades
Frequently Traded
Additional Stats
0.21
Trades Per Week
47.5 Months Avg. Holdings time
7/23/19 Active since
42.59% Profitable weeks
Copiers (12M)
1
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