Alejandro Sánchez Warwick @AlejandroSW
Performance 2026
7.30%0.00-7.30%
-7.30%
February 2026
-1.93%
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
-9.09%
-7.30%
-1.93%
2026
18.39%
-1.63%
-1.05%
2.80%
2.08%
2.85%
-0.51%
0.92%
10.67%
4.56%
-7.07%
-0.75%
5.17%
2025
22.68%
-1.52%
6.69%
-1.49%
2.21%
-8.05%
-1.55%
2.74%
3.63%
-1.42%
0.92%
13.10%
6.92%
2024
3.64%
1.54%
4.70%
-0.05%
-1.72%
-2.27%
1.73%
-0.18%
0
0
0
0
0
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
47.51%
0
-1.77%
16.35%
0.24%
0
0
0
0
0
0
0
28.76%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.3% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.99%
Weekly Max. Drawdown-9.54%
Yearly Max. Drawdown-19.46%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.87%
18 Assets
+15 more
Trading
160 Total Trades (12M)
18.88% Avg. Profit
-16.14% Avg. Loss
49.38% Profitable Trades
Frequently Traded
Additional Stats
10.42
Trades Per Week
5.5 Months Avg. Holdings time
1/6/21 Active since
50.00% Profitable weeks
Copiers (12M)
2
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