Alfredo de Cristofaro@QBFund
Performance 2025
7.28%0.00-7.28%
-4.09%
June 2025
7.28%
May 2025
-0.08%
April 2025
-6.79%
March 2025
-3.41%
February 2025
6.71%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-1.23%
-4.09%
7.28%
-0.08%
-6.79%
-3.41%
6.71%
2025
28.24%
2.01%
1.78%
-0.53%
2.61%
2.35%
3.57%
-0.54%
5.14%
-0.96%
2.14%
6.84%
1.00%
2024
20.79%
5.65%
10.08%
-3.33%
-5.57%
-2.88%
2.92%
2.65%
-3.44%
0.81%
5.30%
-2.89%
11.41%
2023
-27.10%
-5.20%
1.75%
5.27%
-3.46%
-3.54%
14.70%
-13.52%
-4.54%
-15.34%
6.23%
-2.69%
-6.97%
2022
5.63%
-0.92%
0.09%
7.55%
-5.13%
5.77%
0.24%
4.41%
-3.25%
2.64%
-0.71%
4.49%
-8.46%
2021
24.61%
5.34%
6.47%
-4.39%
3.05%
5.81%
0.46%
2.93%
3.07%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 80.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 80.1% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.36%
Weekly Max. Drawdown-9.55%
Yearly Max. Drawdown-21.66%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.39%
10 Assets
+7 more
Trading
36 Total Trades (12M)
66.95% Avg. Profit
-30.86% Avg. Loss
58.33% Profitable Trades
Frequently Traded
Additional Stats
0.64
Trades Per Week
34.5 Months Avg. Holdings time
5/22/20 Active since
63.64% Profitable weeks
Compare portfolio
QBFund 11.93%
SPX500 8.96%
Copiers (12M)
44
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