Antonio Menditto @TonyMusante
Performance 2026
11.48%0.00-11.48%
-0.88%
September 2026
-0.51%
August 2026
-1.55%
July 2026
3.53%
June 2026
8.05%
May 2026
10.42%
April 2026
-6.23%
March 2026
2.92%
February 2026
11.48%
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
29.03%
-0.88%
-0.51%
-1.55%
3.53%
8.05%
10.42%
-6.23%
2.92%
11.48%
2026
30.90%
0.86%
0.04%
4.17%
7.37%
-0.01%
4.38%
7.65%
8.26%
0.54%
-5.69%
-1.49%
2.11%
2025
24.94%
-3.52%
3.24%
-0.39%
1.84%
4.67%
-1.75%
2.35%
7.83%
-5.46%
6.86%
6.49%
1.29%
2024
33.41%
3.31%
11.08%
-0.85%
-5.33%
-0.81%
3.06%
7.60%
1.26%
-0.39%
3.54%
-0.04%
7.87%
2023
-16.21%
-6.43%
4.88%
8.41%
-9.56%
-3.08%
8.00%
-11.05%
1.48%
-5.78%
5.65%
-2.80%
-4.75%
2022
24.44%
5.35%
1.83%
5.92%
-4.52%
0.93%
1.47%
-0.69%
-1.04%
3.11%
7.32%
2.02%
0.93%
2021
10.18%
4.65%
14.34%
-2.60%
-3.07%
8.14%
6.02%
0.10%
0.03%
-10.72%
-4.56%
-2.17%
1.94%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.73%
Weekly Max. Drawdown-4.42%
Yearly Max. Drawdown-10.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.11%
20 Assets
+17 more
Trading
151 Total Trades (12M)
61.14% Avg. Profit
-10.23% Avg. Loss
71.52% Profitable Trades
Frequently Traded
Additional Stats
2.83
Trades Per Week
18.5 Months Avg. Holdings time
1/23/20 Active since
66.67% Profitable weeks
Copiers (12M)
256
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