JOSE ANGEL ZABALEGUI LABARTA @Analisisciclico
Performance 2026
23.56%0.00-23.56%
-8.89%
September 2026
23.56%
August 2026
7.34%
July 2026
-20.44%
June 2026
-0.16%
May 2026
2.66%
April 2026
-0.04%
March 2026
10.81%
February 2026
-9.43%
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
-1.15%
-8.89%
23.56%
7.34%
-20.44%
-0.16%
2.66%
-0.04%
10.81%
-9.43%
2026
-36.80%
-13.51%
-4.54%
23.47%
3.91%
-19.34%
40.56%
-22.72%
-6.82%
-31.41%
-5.73%
3.48%
9.22%
2025
-15.77%
-6.53%
-11.20%
8.04%
-7.26%
2.55%
-1.93%
-3.17%
-3.63%
2.82%
0.11%
1.65%
3.14%
2024
-0.31%
-3.57%
-0.76%
-0.66%
-2.36%
-0.05%
1.57%
0.37%
-0.91%
2.05%
0.11%
1.53%
2.54%
2023
2.27%
-6.53%
3.18%
0.83%
-7.62%
2.96%
1.04%
0.96%
2.02%
-5.43%
1.50%
3.58%
6.86%
2022
29.49%
-1.58%
9.43%
-4.05%
-2.51%
-0.31%
4.32%
6.85%
-0.20%
5.27%
2.59%
3.30%
3.89%
2021
7.34%
2.32%
-3.22%
6.00%
54.87%
-12.89%
-9.82%
-3.94%
-0.49%
1.76%
-9.61%
-2.95%
-1.49%
2020
-5.33%
-4.72%
-2.13%
-2.30%
11.25%
-2.58%
-2.45%
2.01%
-4.15%
-1.36%
0.86%
-0.45%
1.48%
2019
144.73%
1.08%
1.24%
-4.69%
0.16%
4.97%
2.96%
3.25%
2.45%
6.45%
2.77%
35.34%
48.00%
2018
42.43%
42.43%
2017
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)7
Daily Max. Drawdown-10.83%
Weekly Max. Drawdown-17.04%
Yearly Max. Drawdown-38.80%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
96 Total Trades (12M)
9.93% Avg. Profit
-15.12% Avg. Loss
52.08% Profitable Trades
Frequently Traded
Additional Stats
1.83
Trades Per Week
1.5 Months Avg. Holdings time
12/2/17 Active since
55.56% Profitable weeks
Copiers (12M)
736
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