Paolo Caligiore @pablo96sr
Performance 2026
1.71%0.00-1.71%
-1.71%
February 2026
1.39%
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
-0.34%
-1.71%
1.39%
2026
37.18%
-0.89%
0.44%
1.40%
3.36%
1.61%
4.05%
7.71%
17.84%
4.67%
-7.12%
-1.18%
1.98%
2025
50.96%
0.21%
14.33%
-1.62%
5.23%
5.21%
2.90%
3.44%
12.95%
-9.57%
2.90%
4.86%
3.14%
2024
131.22%
13.90%
33.14%
-7.06%
-14.97%
-2.70%
7.84%
12.78%
16.31%
-2.06%
18.50%
-2.52%
23.89%
2023
-68.18%
-19.58%
6.93%
4.40%
-20.75%
-12.01%
27.54%
-21.70%
-8.17%
-29.26%
8.73%
-3.80%
-25.10%
2022
-20.34%
-1.71%
-20.92%
21.29%
-1.48%
7.62%
-10.68%
16.69%
-14.81%
-3.46%
-15.47%
-0.86%
10.94%
2021
11.08%
2.71%
32.13%
-16.69%
-1.75%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 83.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 83.5% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-10.96%
Weekly Max. Drawdown-18.58%
Yearly Max. Drawdown-27.94%
Expected Dividends
Expected Dividends
Dividend Yield
1.46%
2 Assets
Trading
280 Total Trades (12M)
18.57% Avg. Profit
-18.49% Avg. Loss
71.43% Profitable Trades
Frequently Traded
Additional Stats
5.09
Trades Per Week
7 Months Avg. Holdings time
9/1/20 Active since
57.41% Profitable weeks
Copiers (12M)
2
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