Claudia Malleret Alarcon Ayala @ClaudiaMalleret
Performance 2025
5.03%0.00-5.03%
-0.23%
December 2025
-4.43%
November 2025
-2.68%
October 2025
5.03%
September 2025
4.98%
August 2025
4.68%
July 2025
-1.73%
June 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
5.24%
-0.23%
-4.43%
-2.68%
5.03%
4.98%
4.68%
-1.73%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.11%
Weekly Max. Drawdown-11.63%
Yearly Max. Drawdown-16.57%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.06%
11 Assets
+8 more
Trading
45 Total Trades (12M)
20.29% Avg. Profit
-27.50% Avg. Loss
48.89% Profitable Trades
Frequently Traded
Additional Stats
6.28
Trades Per Week
4.5 Months Avg. Holdings time
6/7/25 Active since
57.14% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
66
Environment
56
Social
54
Governance
GMO
Alcohol
Fossil Fuels
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