Alexandre Pons @AlexandrePons
Performance 2026
16.39%0.00-16.39%
0.93%
July 2026
2.42%
June 2026
-3.62%
May 2026
1.90%
April 2026
16.39%
March 2026
-3.27%
February 2026
5.64%
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
20.75%
0.93%
2.42%
-3.62%
1.90%
16.39%
-3.27%
5.64%
2026
-21.77%
-0.85%
7.12%
-1.88%
-0.14%
-5.15%
-0.10%
9.15%
3.02%
8.87%
-3.98%
-13.59%
-21.90%
2025
-23.59%
-6.75%
-6.26%
10.07%
0.23%
-5.16%
-1.69%
6.59%
-10.56%
15.87%
-13.07%
-8.09%
-3.70%
2024
-35.13%
-2.30%
-7.85%
-7.88%
1.43%
-1.05%
-2.08%
-12.18%
-3.33%
-3.11%
-3.17%
4.34%
-4.23%
2023
-14.02%
5.46%
0.50%
2.60%
-2.02%
0.79%
-3.31%
-1.75%
2.51%
-8.22%
-16.98%
3.58%
4.17%
2022
22.69%
0.45%
10.53%
-8.33%
3.68%
2.37%
6.05%
3.44%
1.40%
-1.21%
-0.81%
5.95%
-1.66%
2021
-2.26%
-6.82%
0.28%
2.99%
1.56%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 69.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 69.3% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.10%
Weekly Max. Drawdown-5.94%
Yearly Max. Drawdown-10.96%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.28%
19 Assets
+16 more
Trading
569 Total Trades (12M)
20.46% Avg. Profit
-15.66% Avg. Loss
54.13% Profitable Trades
Frequently Traded
Additional Stats
10.32
Trades Per Week
2.5 Months Avg. Holdings time
9/21/20 Active since
52.73% Profitable weeks
Copiers (12M)
105
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