Diego Alejandro Lopez Diaz @Alejolodiaz
Performance 2026
5.95%0.00-5.95%
1.27%
September 2026
3.73%
August 2026
5.95%
July 2026
-0.19%
June 2026
2.10%
May 2026
1.94%
April 2026
-1.03%
March 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
14.44%
1.27%
3.73%
5.95%
-0.19%
2.10%
1.94%
-1.03%
2026
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)5
Daily Max. Drawdown-2.51%
Weekly Max. Drawdown-2.69%
Yearly Max. Drawdown-5.35%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.69%
6 Assets
+3 more
Trading
68 Total Trades (12M)
13.18% Avg. Profit
-1.91% Avg. Loss
80.88% Profitable Trades
Frequently Traded
Additional Stats
2.75
Trades Per Week
3 Months Avg. Holdings time
3/26/26 Active since
62.50% Profitable weeks
Copiers (12M)
1
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