Marco Zarantonello @ZaraBullish
Performance 2026
8.79%0.00-8.79%
0.82%
October 2026
-2.66%
September 2026
-0.38%
August 2026
1.56%
July 2026
-1.21%
June 2026
1.89%
May 2026
8.24%
April 2026
-8.79%
March 2026
0.52%
February 2026
2.48%
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
1.64%
0.82%
-2.66%
-0.38%
1.56%
-1.21%
1.89%
8.24%
-8.79%
0.52%
2.48%
2026
29.19%
-2.05%
-3.41%
1.74%
6.55%
3.55%
1.24%
4.87%
7.73%
4.66%
-3.32%
-0.48%
5.61%
2025
15.67%
-5.44%
11.01%
-2.02%
0.59%
-2.28%
-0.97%
-0.10%
5.10%
-2.28%
2.20%
12.16%
-1.75%
2024
6.74%
1.99%
12.82%
-4.53%
-4.32%
-5.80%
7.54%
2.24%
-1.95%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.4% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.69%
Weekly Max. Drawdown-5.50%
Yearly Max. Drawdown-14.11%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.11%
38 Assets
+35 more
Trading
928 Total Trades (12M)
31.18% Avg. Profit
-19.72% Avg. Loss
60.88% Profitable Trades
Frequently Traded
Additional Stats
17.34
Trades Per Week
8 Months Avg. Holdings time
5/27/23 Active since
48.15% Profitable weeks
Copiers (12M)
25
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