Stefano Pedone @StefanoPedone21
Performance 2026
8.55%0.00-8.55%
0.55%
October 2026
-1.89%
September 2026
3.93%
August 2026
-0.31%
July 2026
-3.66%
June 2026
5.25%
May 2026
8.55%
April 2026
-6.30%
March 2026
1.06%
February 2026
5.12%
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
11.97%
0.55%
-1.89%
3.93%
-0.31%
-3.66%
5.25%
8.55%
-6.30%
1.06%
5.12%
2026
31.85%
-0.35%
0.15%
0.26%
5.21%
2.34%
-0.23%
5.30%
8.28%
1.04%
-3.37%
4.66%
5.30%
2025
29.46%
1.47%
4.74%
0.58%
2.94%
2.45%
-2.64%
0.90%
5.52%
-4.10%
4.28%
10.14%
0.57%
2024
48.81%
2.02%
9.22%
-1.79%
-3.95%
-3.54%
8.09%
7.53%
4.14%
-3.00%
8.07%
-1.11%
16.97%
2023
-32.48%
-7.29%
8.03%
-6.27%
-12.50%
-2.93%
5.66%
-4.95%
-1.77%
-10.65%
3.28%
-1.90%
-5.18%
2022
10.60%
-0.81%
-2.93%
8.43%
-2.51%
3.05%
-4.05%
6.35%
-0.29%
0.54%
-1.28%
-1.57%
6.09%
2021
8.90%
9.03%
6.89%
-6.56%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.5% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.12%
Weekly Max. Drawdown-4.47%
Yearly Max. Drawdown-7.95%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.79%
40 Assets
+37 more
Trading
607 Total Trades (12M)
55.23% Avg. Profit
-11.40% Avg. Loss
57.83% Profitable Trades
Frequently Traded
Additional Stats
11.43
Trades Per Week
11.5 Months Avg. Holdings time
10/24/20 Active since
56.36% Profitable weeks
Copiers (12M)
9
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