Matteo Spaggiari
Matteo Spaggiari @Matteospaggiari

Performance
2025

8.68%0.00-8.68%
2.00%
December 2025
-2.77%
November 2025
2.06%
October 2025
1.70%
September 2025
-0.13%
August 2025
4.17%
July 2025
5.34%
June 2025
8.68%
May 2025
4.43%
April 2025
-7.57%
March 2025
-2.77%
February 2025
2.86%
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
18.34%
2.00%
-2.77%
2.06%
1.70%
-0.13%
4.17%
5.34%
8.68%
4.43%
-7.57%
-2.77%
2.86%
2025
82.02%
0.74%
8.04%
3.58%
4.91%
5.23%
-1.36%
4.25%
14.93%
-9.08%
8.47%
23.02%
1.98%
2024
57.54%
6.28%
9.60%
0.27%
-4.77%
-0.53%
6.90%
5.15%
-1.09%
6.58%
7.44%
5.35%
6.16%
2023
-0.39%
-1.16%
6.83%
3.82%
-6.67%
-2.64%
2022
Trading since8/20/22 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.15%
Weekly Max. Drawdown-9.73%
Yearly Max. Drawdown-22.48%

Expected Dividends

Dividend Yield

0.10%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

291 Total Trades (12M)
23.96% Avg. Profit
-9.19% Avg. Loss
72.85% Profitable Trades

Frequently Traded

NVDA
56.45% Avg. Profit
-2.04% Avg. Loss
91.49%Profitable
META
17.46% Avg. Profit
-6.67% Avg. Loss
69.57%Profitable
BTC
15.40% Avg. Profit
-11.29% Avg. Loss
42.86%Profitable

Additional Stats

5.39
Trades Per Week
5 Months Avg. Holdings time
8/20/22 Active since
59.26% Profitable weeks

Copiers (12M)

669

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
66
Environment
56
Social
58
Governance

Involvement Flags

FirearmsFirearms
ISP.MI
9%
GMOGMO
KO
<1%
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