Nicola Chirollo @NicolaChirollo
Performance 2026
7.30%0.00-7.30%
2.45%
August 2026
1.72%
July 2026
-7.30%
June 2026
2.96%
May 2026
6.86%
April 2026
-2.95%
March 2026
-3.51%
February 2026
-0.58%
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
-1.05%
2.45%
1.72%
-7.30%
2.96%
6.86%
-2.95%
-3.51%
-0.58%
2026
24.88%
-0.77%
-2.42%
-1.16%
2.00%
1.69%
10.41%
0.51%
8.89%
10.87%
-2.07%
-10.18%
6.77%
2025
71.24%
-5.46%
31.78%
1.56%
7.08%
-1.76%
3.98%
0.97%
9.74%
-9.42%
6.03%
16.32%
-0.04%
2024
62.78%
11.88%
15.51%
1.65%
-5.26%
-6.48%
5.42%
5.86%
0.85%
0.38%
8.27%
-3.52%
18.52%
2023
-42.41%
-9.86%
1.34%
5.93%
-10.95%
-5.94%
14.87%
-15.80%
-6.48%
-17.06%
4.20%
-2.62%
-6.65%
2022
-10.63%
-4.47%
-4.57%
3.24%
-5.05%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 69.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 69.0% 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-4.93%
Weekly Max. Drawdown-7.24%
Yearly Max. Drawdown-13.88%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.24%
14 Assets
+11 more
Trading
276 Total Trades (12M)
92.52% Avg. Profit
-25.60% Avg. Loss
62.68% Profitable Trades
Frequently Traded
Additional Stats
4.58
Trades Per Week
22 Months Avg. Holdings time
9/6/21 Active since
53.70% Profitable weeks
Copiers (12M)
257
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