Alexandre Armand
Alexandre Armand @pooria1

Performance
2026

3.21%0.00-3.21%
-2.26%
March 2026
3.21%
February 2026
2.86%
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
3.77%
-2.26%
3.21%
2.86%
2026
20.76%
-0.33%
0.63%
2.19%
3.17%
2.11%
1.93%
5.52%
6.18%
0.29%
-4.17%
0.95%
0.95%
2025
22.44%
-1.99%
2.28%
-1.18%
3.27%
2.34%
2.67%
1.69%
5.65%
-2.90%
4.46%
3.02%
1.46%
2024
15.11%
5.89%
7.86%
-3.07%
-4.81%
-2.10%
3.63%
5.02%
-3.13%
0.66%
2.80%
-3.20%
5.67%
2023
-10.05%
-2.76%
7.57%
7.91%
-9.82%
-4.45%
5.99%
-6.44%
1.90%
-5.89%
2.87%
-2.64%
-2.89%
2022
17.92%
7.23%
-0.75%
5.73%
-5.00%
1.41%
1.51%
1.43%
1.39%
2.88%
4.41%
1.47%
-4.41%
2021
Trading since1/18/21 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 64.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.14%
Weekly Max. Drawdown-8.35%
Yearly Max. Drawdown-13.20%

Expected Dividends

Dividend Yield

2.56%

107 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+104 more

Trading

562 Total Trades (12M)
54.78% Avg. Profit
-11.17% Avg. Loss
64.06% Profitable Trades

Frequently Traded

MPT
1.84% Avg. Profit
-2.98% Avg. Loss
66.67%Profitable
NVDA
654.37% Avg. Profit
0% Avg. Loss
100.00%Profitable
ADP
13.32% Avg. Profit
-13.88% Avg. Loss
40.00%Profitable

Additional Stats

10.22
Trades Per Week
15 Months Avg. Holdings time
1/18/21 Active since
61.11% Profitable weeks

Copiers (12M)

294
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