Pablo Mengoni @pmengoni
Performance 2026
24.35%0.00-24.35%
-14.10%
July 2026
7.21%
June 2026
24.35%
May 2026
18.70%
April 2026
-13.73%
March 2026
0.70%
February 2026
5.30%
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
24.36%
-14.10%
7.21%
24.35%
18.70%
-13.73%
0.70%
5.30%
2026
15.74%
2.15%
-8.49%
2.59%
14.44%
-2.58%
2.98%
5.13%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.9% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.02%
Weekly Max. Drawdown-11.78%
Yearly Max. Drawdown-24.33%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.68%
17 Assets
+14 more
Trading
370 Total Trades (12M)
91.75% Avg. Profit
-14.20% Avg. Loss
54.05% Profitable Trades
Frequently Traded
Additional Stats
7.20
Trades Per Week
4 Months Avg. Holdings time
6/10/25 Active since
54.55% Profitable weeks
Copiers (12M)
0
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