@RiccardoAnelli
Performance 2025
8.46%0.00-8.46%
3.55%
December 2025
-3.44%
November 2025
2.51%
October 2025
4.71%
September 2025
2.80%
August 2025
1.86%
July 2025
5.36%
June 2025
8.46%
May 2025
4.75%
April 2025
-3.51%
March 2025
-3.77%
February 2025
1.68%
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
27.01%
3.55%
-3.44%
2.51%
4.71%
2.80%
1.86%
5.36%
8.46%
4.75%
-3.51%
-3.77%
1.68%
2025
3.21%
-1.97%
4.07%
-2.45%
1.33%
2.34%
2024
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.25%
Weekly Max. Drawdown-8.41%
Yearly Max. Drawdown-16.73%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
16 Total Trades (12M)
11.10% Avg. Profit
-73.17% Avg. Loss
81.25% Profitable Trades
Frequently Traded
Additional Stats
141.11
Trades Per Week
10.5 Months Avg. Holdings time
8/8/24 Active since
58.93% Profitable weeks
Copiers (12M)
0
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