Felipe Pozzobon @Pozzobon
Performance 2026
2.14%0.00-2.14%
-0.26%
February 2026
2.14%
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
1.87%
-0.26%
2.14%
2026
13.03%
1.24%
0.39%
1.98%
3.05%
1.93%
3.34%
0.77%
8.43%
0.77%
-8.55%
-2.01%
1.83%
2025
38.78%
1.95%
9.70%
2.92%
5.84%
-0.92%
-0.02%
3.98%
6.53%
-4.01%
1.45%
1.86%
4.67%
2024
19.92%
3.11%
11.57%
-1.59%
-5.23%
-0.21%
4.73%
5.60%
1.26%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% 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-4.93%
Weekly Max. Drawdown-9.87%
Yearly Max. Drawdown-17.36%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.93%
6 Assets
+3 more
Trading
123 Total Trades (12M)
8.43% Avg. Profit
-21.30% Avg. Loss
83.74% Profitable Trades
Frequently Traded
Additional Stats
12.78
Trades Per Week
4.5 Months Avg. Holdings time
5/17/23 Active since
62.96% Profitable weeks
Copiers (12M)
3
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