@MatteoParentin
Performance 2026
11.65%0.00-11.65%
7.38%
April 2026
1.40%
March 2026
-11.65%
February 2026
-8.13%
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
-11.63%
7.38%
1.40%
-11.65%
-8.13%
2026
-4.55%
-2.56%
-14.65%
-3.33%
4.49%
-5.47%
7.61%
1.98%
9.02%
11.18%
2.94%
-8.17%
-4.40%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 77.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 77.7% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.83%
Weekly Max. Drawdown-15.87%
Yearly Max. Drawdown-38.95%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
2 Total Trades (12M)
0% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.04
Trades Per Week
16 Months Avg. Holdings time
1/13/25 Active since
49.09% Profitable weeks
Copiers (12M)
0
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