Stefano Porco @StefanoPorco
Performance 2026
2.96%0.00-2.96%
-1.51%
June 2026
1.26%
May 2026
2.96%
April 2026
-1.52%
March 2026
-1.10%
February 2026
0.70%
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
0.71%
-1.51%
1.26%
2.96%
-1.52%
-1.10%
0.70%
2026
6.95%
1.97%
-1.70%
3.56%
3.80%
2.76%
2.62%
3.17%
3.21%
-4.02%
-8.25%
-2.20%
2.63%
2025
21.47%
-0.23%
3.82%
-0.29%
4.02%
1.99%
0.72%
2.56%
5.81%
-3.81%
2.56%
4.41%
-1.55%
2024
3.51%
8.18%
10.48%
-3.21%
-5.61%
-4.76%
-0.48%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.93%
Weekly Max. Drawdown-5.39%
Yearly Max. Drawdown-9.38%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.75%
15 Assets
+12 more
Trading
115 Total Trades (12M)
17.33% Avg. Profit
-10.49% Avg. Loss
70.43% Profitable Trades
Frequently Traded
Additional Stats
32.46
Trades Per Week
4.5 Months Avg. Holdings time
7/22/23 Active since
57.14% Profitable weeks
Copiers (12M)
0
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