@nicolafacco
Performance 2026
4.85%0.00-4.85%
3.41%
April 2026
-4.85%
March 2026
-0.25%
February 2026
1.18%
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
-0.70%
3.41%
-4.85%
-0.25%
1.18%
2026
-2.00%
0.25%
-2.13%
-2.00%
1.92%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.9% 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-3.48%
Weekly Max. Drawdown-3.94%
Yearly Max. Drawdown-11.55%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
1 Assets
Trading
124 Total Trades (12M)
3.98% Avg. Profit
-11.86% Avg. Loss
58.87% Profitable Trades
Frequently Traded
Additional Stats
261.13
Trades Per Week
2 Months Avg. Holdings time
9/3/25 Active since
46.88% Profitable weeks
Copiers (12M)
0
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