@nicodortenzi
Performance 2026
7.35%0.00-7.35%
4.42%
April 2026
-7.35%
March 2026
0.04%
February 2026
3.96%
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
0.61%
4.42%
-7.35%
0.04%
3.96%
2026
30.95%
2.41%
-0.68%
2.85%
5.20%
2.24%
0.76%
5.76%
7.28%
1.06%
-2.66%
-0.97%
4.50%
2025
11.94%
-1.68%
3.65%
-1.97%
3.21%
0.81%
0.71%
-0.11%
5.84%
-2.27%
3.12%
4.91%
-4.32%
2024
17.31%
7.68%
7.33%
-2.92%
-5.15%
-5.23%
4.98%
4.20%
0.80%
-0.46%
3.43%
-5.99%
8.99%
2023
-35.33%
-5.04%
4.33%
6.43%
-9.61%
-6.02%
8.38%
-9.14%
-0.72%
-12.88%
2.13%
-4.13%
-13.43%
2022
-21.44%
-2.58%
-1.14%
1.87%
-7.18%
5.16%
0.53%
-1.90%
-12.24%
-5.22%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.45%
Weekly Max. Drawdown-8.99%
Yearly Max. Drawdown-11.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
15 Total Trades (12M)
15.97% Avg. Profit
-11.02% Avg. Loss
73.33% Profitable Trades
Frequently Traded
Additional Stats
180.09
Trades Per Week
18 Months Avg. Holdings time
4/14/21 Active since
68.52% Profitable weeks
Copiers (12M)
0
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