@SimoneGiraldi
Performance 2026
7.99%0.00-7.99%
4.78%
April 2026
-7.99%
March 2026
-2.27%
February 2026
-0.25%
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
-6.02%
4.78%
-7.99%
-2.27%
-0.25%
2026
20.95%
-2.51%
-3.77%
0.64%
2.33%
2.67%
3.68%
3.32%
8.88%
4.24%
-1.06%
-3.28%
4.82%
2025
18.99%
-2.47%
7.35%
-0.41%
2.09%
1.01%
3.22%
-2.51%
4.71%
-6.16%
6.48%
7.15%
-1.90%
2024
56.34%
9.50%
7.72%
19.54%
1.74%
-9.50%
-4.23%
3.33%
-7.07%
0.29%
8.58%
-3.64%
24.79%
2023
-44.62%
-3.36%
-7.94%
-1.60%
2.11%
-11.89%
11.65%
-14.30%
-26.51%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% 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-4.07%
Weekly Max. Drawdown-7.10%
Yearly Max. Drawdown-18.15%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.41%
13 Assets
+10 more
Trading
91 Total Trades (12M)
37.33% Avg. Profit
-28.80% Avg. Loss
63.74% Profitable Trades
Frequently Traded
Additional Stats
48.02
Trades Per Week
12 Months Avg. Holdings time
5/2/22 Active since
61.11% Profitable weeks
Copiers (12M)
0
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