@SamueleCastriota
Performance 2026
7.63%0.00-7.63%
-7.63%
February 2026
-5.64%
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
-12.84%
-7.63%
-5.64%
2026
-13.30%
-0.99%
1.90%
7.10%
0
-12.22%
0
-8.59%
0
0
0
0
0
2025
-54.93%
0
0
0
0
0
0
0
2.26%
-49.82%
4.89%
0
-16.27%
2024
-14.17%
-14.17%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.5% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-13.59%
Weekly Max. Drawdown-13.59%
Yearly Max. Drawdown-31.33%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
102 Total Trades (12M)
6.93% Avg. Profit
-15.89% Avg. Loss
56.86% Profitable Trades
Frequently Traded
Additional Stats
25.68
Trades Per Week
3 Days Avg. Holdings time
12/10/23 Active since
81.48% Profitable weeks
Copiers (12M)
0
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