Alexander Tapia @alexddtl1
Performance 2026
10.76%0.00-10.76%
10.76%
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
10.76%
10.76%
2026
40.32%
-6.65%
-10.28%
12.24%
15.37%
-2.64%
4.09%
13.41%
18.78%
10.06%
-10.09%
-5.28%
1.10%
2025
-12.95%
1.81%
6.39%
-5.55%
-11.75%
-1.64%
-1.97%
2024
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-10.01%
Weekly Max. Drawdown-16.82%
Yearly Max. Drawdown-30.69%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.19%
6 Assets
+3 more
Trading
492 Total Trades (12M)
13.13% Avg. Profit
-8.64% Avg. Loss
65.85% Profitable Trades
Frequently Traded
Additional Stats
11.05
Trades Per Week
1.5 Months Avg. Holdings time
7/18/24 Active since
58.18% Profitable weeks
Copiers (12M)
6
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