Carlos Morales Bello @Carlosmo1203
Performance 2026
12.35%0.00-12.35%
2.94%
July 2026
-5.74%
June 2026
12.35%
May 2026
9.27%
April 2026
-3.12%
March 2026
-6.42%
February 2026
-0.22%
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
7.76%
2.94%
-5.74%
12.35%
9.27%
-3.12%
-6.42%
-0.22%
2026
46.39%
1.02%
1.18%
2.58%
9.76%
6.40%
0.71%
10.07%
9.86%
7.02%
-4.40%
-9.24%
5.71%
2025
0.81%
-2.67%
3.44%
1.17%
1.95%
-0.18%
1.78%
-0.12%
1.36%
-6.19%
3.83%
-3.90%
0.84%
2024
0%
0
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 68.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 68.4% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.25%
Weekly Max. Drawdown-9.36%
Yearly Max. Drawdown-14.18%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.06%
2 Assets
Trading
178 Total Trades (12M)
32.74% Avg. Profit
-12.94% Avg. Loss
87.08% Profitable Trades
Frequently Traded
Additional Stats
3.30
Trades Per Week
6 Months Avg. Holdings time
12/31/23 Active since
57.41% Profitable weeks
Copiers (12M)
3
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