Alejandro Martin Barreiro @AMWorld
Performance 2026
13.56%0.00-13.56%
4.05%
May 2026
13.56%
April 2026
-4.19%
March 2026
-8.16%
February 2026
-1.25%
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
2.69%
4.05%
13.56%
-4.19%
-8.16%
-1.25%
2026
29.78%
0.12%
-5.85%
9.66%
3.64%
1.64%
2.72%
6.16%
9.21%
3.39%
-4.31%
-4.72%
6.16%
2025
6.70%
-2.23%
4.90%
-0.52%
1.13%
0.87%
4.71%
2.39%
2.62%
-4.58%
-2.15%
-2.35%
2.20%
2024
24.32%
5.53%
13.51%
-4.24%
-6.48%
-1.92%
3.04%
4.69%
2.00%
-0.77%
4.51%
-1.86%
5.51%
2023
-27.76%
-2.04%
4.36%
1.48%
-5.81%
-5.26%
8.53%
-5.90%
-6.16%
-12.22%
3.41%
0.54%
-10.78%
2022
13.97%
-5.69%
0.23%
9.94%
-5.01%
4.58%
2.46%
2.60%
-5.38%
0.75%
6.18%
3.26%
0.49%
2021
-20.68%
3.42%
4.58%
-1.71%
-1.29%
1.83%
0.67%
-3.56%
-2.66%
-4.34%
-7.91%
-10.75%
-0.10%
2020
1.62%
-3.15%
6.04%
-2.41%
-0.76%
-3.12%
5.21%
4.15%
-3.52%
0.36%
2.36%
-2.32%
-0.59%
2019
-3.00%
0.05%
0
-2.31%
0.29%
-1.04%
0
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.4% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.13%
Weekly Max. Drawdown-12.09%
Yearly Max. Drawdown-21.22%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.36%
13 Assets
+10 more
Trading
194 Total Trades (12M)
91.30% Avg. Profit
-31.83% Avg. Loss
41.75% Profitable Trades
Frequently Traded
Additional Stats
3.53
Trades Per Week
17.5 Months Avg. Holdings time
7/9/18 Active since
54.55% Profitable weeks
Copiers (12M)
28
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