Carlos Figueroa Vaca @cfigueroa1982
Performance 2026
12.97%0.00-12.97%
-2.39%
July 2026
8.83%
June 2026
-2.83%
May 2026
12.97%
April 2026
-5.22%
March 2026
2.21%
February 2026
-0.08%
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
12.88%
-2.39%
8.83%
-2.83%
12.97%
-5.22%
2.21%
-0.08%
2026
7.19%
2.46%
-0.54%
-2.17%
6.94%
8.71%
-2.65%
3.69%
7.92%
0.85%
-9.68%
-7.59%
0.87%
2025
39.57%
-4.75%
12.12%
1.89%
6.05%
-2.34%
5.49%
-0.03%
7.45%
-6.33%
5.14%
8.99%
1.84%
2024
16.33%
8.52%
10.51%
-8.79%
-4.56%
-1.64%
3.04%
10.16%
-3.41%
-4.56%
-1.52%
0.17%
9.77%
2023
-0.38%
-2.84%
10.07%
8.70%
-7.01%
1.82%
11.72%
-11.43%
1.05%
-6.48%
1.89%
0.72%
-5.68%
2022
32.00%
2.28%
-2.24%
7.35%
0.78%
-0.49%
-1.24%
-0.99%
6.74%
3.00%
2.75%
6.85%
3.90%
2021
14.55%
4.79%
16.04%
-2.05%
0.80%
3.59%
-7.90%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.8% 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-3.67%
Weekly Max. Drawdown-4.56%
Yearly Max. Drawdown-11.47%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.59%
17 Assets
+14 more
Trading
311 Total Trades (12M)
20.72% Avg. Profit
-13.07% Avg. Loss
54.34% Profitable Trades
Frequently Traded
Additional Stats
5.64
Trades Per Week
2.5 Months Avg. Holdings time
7/16/20 Active since
60.00% Profitable weeks
Copiers (12M)
175
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