Andres Guerra Cortes @andresguerra2
Performance 2026
3.77%0.00-3.77%
3.77%
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
3.77%
3.77%
2026
17.59%
2.57%
1.37%
-2.29%
-2.15%
5.15%
1.94%
5.22%
6.34%
-2.05%
-5.25%
-1.00%
7.34%
2025
23.77%
-1.37%
6.00%
1.34%
0.96%
3.14%
1.17%
0.38%
1.35%
-0.12%
3.89%
2.37%
2.62%
2024
20.79%
3.24%
6.05%
-1.65%
-0.38%
-2.28%
3.15%
6.67%
-0.91%
1.67%
-3.33%
0.65%
6.84%
2023
-2.10%
-3.83%
2.61%
7.19%
-6.15%
-0.51%
7.42%
-7.73%
0.85%
-4.34%
1.96%
-0.43%
2.12%
2022
25.29%
4.22%
-5.04%
4.39%
-2.97%
0.52%
-0.99%
-0.49%
2.53%
3.28%
5.28%
6.57%
6.23%
2021
46.15%
5.41%
13.44%
-1.15%
-5.34%
6.80%
6.20%
11.50%
-0.29%
3.58%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.89%
Weekly Max. Drawdown-8.52%
Yearly Max. Drawdown-16.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.22%
17 Assets
+14 more
Trading
34 Total Trades (12M)
129.74% Avg. Profit
-16.38% Avg. Loss
70.59% Profitable Trades
Frequently Traded
Additional Stats
0.61
Trades Per Week
48.5 Months Avg. Holdings time
4/12/20 Active since
64.29% Profitable weeks
Copiers (12M)
43
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