Simone Rigamonti @simone_rgm
Performance 2025
14.85%0.00-14.85%
-14.85%
November 2025
-8.93%
October 2025
6.25%
September 2025
1.13%
August 2025
10.06%
July 2025
4.61%
June 2025
6.84%
May 2025
8.51%
April 2025
-10.21%
March 2025
-9.98%
February 2025
5.52%
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
-5.15%
-14.85%
-8.93%
6.25%
1.13%
10.06%
4.61%
6.84%
8.51%
-10.21%
-9.98%
5.52%
2025
68.53%
4.52%
78.55%
-5.84%
8.93%
-3.80%
0.11%
-11.51%
1.91%
-8.60%
8.52%
4.17%
-1.89%
2024
-40.49%
5.65%
7.15%
-4.33%
-8.95%
-5.82%
-38.94%
-15.42%
-11.95%
50.96%
-12.32%
-4.59%
11.57%
2023
-28.14%
-14.64%
-5.84%
9.03%
-10.62%
-9.15%
11.18%
-12.90%
4.30%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.7% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-11.46%
Weekly Max. Drawdown-14.27%
Yearly Max. Drawdown-36.14%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.11%
2 Assets
Trading
658 Total Trades (12M)
95.93% Avg. Profit
-38.41% Avg. Loss
39.21% Profitable Trades
Frequently Traded
Additional Stats
11.87
Trades Per Week
8 Months Avg. Holdings time
5/18/22 Active since
49.09% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
56
Environment
56
Social
55
Governance
Tobacco
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