Rosario Nicola Sofia @RosarioS21
Performance 2026
5.91%0.00-5.91%
1.50%
April 2026
-5.91%
March 2026
-1.18%
February 2026
0.44%
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
-5.20%
1.50%
-5.91%
-1.18%
0.44%
2026
23.97%
2.67%
0.19%
-0.98%
1.58%
3.33%
0.59%
1.91%
8.70%
4.24%
-2.19%
-0.15%
2.20%
2025
-6.71%
-2.32%
0.88%
-3.80%
1.81%
-15.00%
-3.63%
-0.88%
8.35%
-8.90%
7.26%
10.64%
1.64%
2024
-3.88%
-3.88%
0
0
0
0
0
0
0
0
0
0
0
2023
-0.90%
0
0
0
0
0
0
0
0
0
0
-0.23%
-0.67%
2022
2.63%
5.54%
-4.05%
4.67%
-5.56%
0.44%
-2.55%
6.57%
1.56%
1.45%
1.19%
-2.35%
-3.45%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 71.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 71.6% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.03%
Weekly Max. Drawdown-9.71%
Yearly Max. Drawdown-10.74%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.68%
23 Assets
+20 more
Trading
745 Total Trades (12M)
8.91% Avg. Profit
-9.60% Avg. Loss
57.85% Profitable Trades
Frequently Traded
Additional Stats
13.36
Trades Per Week
2 Months Avg. Holdings time
1/16/21 Active since
61.82% Profitable weeks
Copiers (12M)
8
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