Carlos de la Rosa de la Vega @Carlos_delaRosa
Performance 2026
1.55%0.00-1.55%
0.44%
August 2026
0.14%
July 2026
0.89%
June 2026
0.52%
May 2026
0.21%
April 2026
-1.55%
March 2026
0.19%
February 2026
-0.21%
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
0.61%
0.44%
0.14%
0.89%
0.52%
0.21%
-1.55%
0.19%
-0.21%
2026
8.94%
-0.35%
-0.32%
-0.72%
0.45%
3.02%
1.36%
3.51%
0.96%
-0.57%
0.04%
0.97%
0.33%
2025
-2.36%
-0.72%
-0.45%
-0.97%
0.75%
0.53%
0.67%
-0.68%
-0.05%
-0.23%
0.01%
-0.49%
-0.72%
2024
6.72%
2.12%
2.32%
-1.33%
-1.53%
-8.74%
5.90%
5.71%
-3.65%
0.60%
0.72%
-4.19%
9.99%
2023
-21.26%
-3.47%
11.40%
2.30%
-11.09%
-6.49%
7.59%
-5.35%
-2.06%
-8.07%
0.02%
0.46%
-6.56%
2022
-3.38%
-1.25%
-3.71%
5.08%
-6.43%
2.84%
-2.20%
2.84%
0.90%
3.21%
-0.51%
-4.82%
1.33%
2021
73.16%
6.93%
10.91%
1.98%
0.57%
5.18%
9.32%
4.07%
6.83%
11.37%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 17.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 17.8% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)2
Daily Max. Drawdown-0.74%
Weekly Max. Drawdown-0.84%
Yearly Max. Drawdown-3.64%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.20%
14 Assets
+11 more
Trading
153 Total Trades (12M)
19.65% Avg. Profit
-32.65% Avg. Loss
63.40% Profitable Trades
Frequently Traded
Additional Stats
2.89
Trades Per Week
15 Months Avg. Holdings time
4/5/20 Active since
50.00% Profitable weeks
Copiers (12M)
123
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