Massimiliano Schipani @massy87
Performance 2026
19.39%0.00-19.39%
3.46%
August 2026
-2.33%
July 2026
3.10%
June 2026
19.39%
May 2026
13.19%
April 2026
-5.57%
March 2026
-5.46%
February 2026
-1.26%
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
24.11%
3.46%
-2.33%
3.10%
19.39%
13.19%
-5.57%
-5.46%
-1.26%
2026
9.32%
-0.50%
-3.31%
6.20%
2.60%
-3.99%
-0.22%
4.84%
5.65%
2.36%
-7.21%
-1.42%
4.97%
2025
18.07%
-3.25%
5.26%
-1.02%
1.94%
7.19%
-1.33%
3.45%
2.51%
-6.40%
0.02%
5.71%
3.51%
2024
29.65%
5.56%
8.50%
-2.96%
-4.57%
-7.27%
4.27%
6.26%
2.15%
-0.32%
8.21%
-1.12%
9.21%
2023
-33.99%
-4.85%
7.39%
3.35%
-9.83%
-6.91%
9.49%
-5.30%
-0.89%
-12.96%
-1.20%
-2.80%
-13.31%
2022
16.92%
-1.20%
0.25%
6.66%
-7.07%
2.81%
2.27%
6.12%
0.34%
7.47%
-0.23%
1.43%
-2.19%
2021
40.77%
3.83%
9.28%
-2.94%
-0.88%
7.20%
4.60%
4.54%
9.63%
12.91%
-7.04%
-4.80%
0.43%
2020
39.59%
2.45%
6.46%
5.59%
-1.27%
-2.65%
-0.15%
8.90%
-9.32%
3.14%
4.82%
3.50%
14.30%
2019
-9.00%
-8.38%
-6.44%
-14.04%
-0.89%
6.45%
-0.52%
-1.64%
8.98%
2.11%
-1.56%
-1.15%
10.49%
2018
17.55%
-0.21%
1.29%
14.29%
5.63%
-4.21%
15.03%
-20.28%
6.51%
1.01%
1.15%
0.77%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.0% 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-3.44%
Weekly Max. Drawdown-6.92%
Yearly Max. Drawdown-18.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.25%
31 Assets
+28 more
Trading
1011 Total Trades (12M)
135.43% Avg. Profit
-38.62% Avg. Loss
55.49% Profitable Trades
Frequently Traded
Additional Stats
19.06
Trades Per Week
41 Months Avg. Holdings time
2/22/17 Active since
55.56% Profitable weeks
Copiers (12M)
4
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