Simone Nicoli @Thekill89
Performance 2026
10.00%0.00-10.00%
2.10%
August 2026
3.69%
July 2026
-10.00%
June 2026
2.34%
May 2026
5.73%
April 2026
-1.78%
March 2026
-0.40%
February 2026
4.81%
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
5.72%
2.10%
3.69%
-10.00%
2.34%
5.73%
-1.78%
-0.40%
4.81%
2026
20.06%
-0.43%
-0.17%
0.39%
1.40%
5.10%
2.08%
2.71%
9.39%
2.32%
-3.13%
-2.80%
2.17%
2025
78.10%
-0.74%
5.88%
-4.75%
6.15%
-2.20%
1.57%
-2.70%
7.85%
3.81%
7.33%
43.33%
0.69%
2024
-2.27%
12.00%
8.89%
-24.39%
-4.76%
-6.20%
2.45%
0.15%
-8.01%
3.36%
-6.06%
-5.30%
36.69%
2023
-65.55%
-26.28%
-53.29%
-5.05%
6.16%
-9.31%
29.56%
-18.39%
0.19%
3.32%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 91.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 91.8% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.18%
Weekly Max. Drawdown-8.32%
Yearly Max. Drawdown-12.94%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.28%
23 Assets
+20 more
Trading
463 Total Trades (12M)
25.31% Avg. Profit
-37.80% Avg. Loss
52.27% Profitable Trades
Frequently Traded
Additional Stats
8.72
Trades Per Week
8.5 Months Avg. Holdings time
4/19/22 Active since
61.11% Profitable weeks
Copiers (12M)
0
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