Raffaele Petito@RaffaelePetito
Performance 2025
6.50%0.00-6.50%
1.56%
June 2025
6.50%
May 2025
-0.28%
April 2025
-2.27%
March 2025
-0.26%
February 2025
3.97%
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
9.31%
1.56%
6.50%
-0.28%
-2.27%
-0.26%
3.97%
2025
9.03%
-2.04%
4.54%
-1.59%
2.65%
0
0.90%
-1.32%
3.31%
-1.60%
3.18%
1.80%
-0.87%
2024
11.37%
5.48%
3.28%
-1.75%
-3.63%
-2.48%
1.97%
1.89%
-1.38%
-1.07%
3.09%
-1.84%
7.93%
2023
-44.48%
-5.02%
6.16%
3.06%
-12.78%
-5.10%
8.24%
-18.31%
-1.17%
-13.66%
0.86%
-1.83%
-13.61%
2022
-23.31%
-16.28%
-9.97%
6.62%
-6.24%
3.36%
-2.23%
0.72%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.7% 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-5.39%
Weekly Max. Drawdown-9.16%
Yearly Max. Drawdown-14.77%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.19%
107 Assets
+104 more
Trading
914 Total Trades (12M)
13.21% Avg. Profit
-12.95% Avg. Loss
57.44% Profitable Trades
Frequently Traded
Additional Stats
92.93
Trades Per Week
10 Months Avg. Holdings time
6/5/21 Active since
54.55% Profitable weeks
Compare portfolio
RaffaelePetito 20.03%
SPX500 9.19%
Copiers (12M)
0
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