@PasqualeAmalfi
Performance 2026
5.12%0.00-5.12%
-0.66%
March 2026
-5.12%
February 2026
3.60%
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
-2.36%
-0.66%
-5.12%
3.60%
2026
31.81%
-0.69%
2.34%
2.33%
2.84%
4.39%
3.05%
4.92%
13.96%
-0.24%
-3.43%
-4.87%
4.55%
2025
-15.04%
-2.85%
6.06%
-0.23%
0.68%
-2.36%
-2.55%
-1.77%
-2.04%
-2.94%
-9.43%
1.36%
0.61%
2024
-27.22%
-0.68%
-1.76%
0.12%
-3.53%
-4.57%
3.38%
-1.07%
-16.94%
-3.16%
-1.25%
1.80%
-2.15%
2023
-44.22%
-5.65%
-10.47%
-13.74%
0.30%
-0.08%
2.03%
-10.12%
-5.51%
-10.72%
0.29%
-1.56%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.6% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.93%
Weekly Max. Drawdown-9.27%
Yearly Max. Drawdown-14.53%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.22%
13 Assets
+10 more
Trading
285 Total Trades (12M)
24.57% Avg. Profit
-43.67% Avg. Loss
74.04% Profitable Trades
Frequently Traded
Additional Stats
27.78
Trades Per Week
5 Months Avg. Holdings time
2/7/22 Active since
66.04% Profitable weeks
Copiers (12M)
0
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