Cristopher Bermudez Vargas @CristopherBermu
Performance 2025
13.17%0.00-13.17%
-4.58%
November 2025
3.88%
October 2025
5.73%
September 2025
2.21%
August 2025
5.63%
July 2025
6.57%
June 2025
10.52%
May 2025
5.92%
April 2025
-5.17%
March 2025
-13.17%
February 2025
3.78%
January 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
20.62%
-4.58%
3.88%
5.73%
2.21%
5.63%
6.57%
10.52%
5.92%
-5.17%
-13.17%
3.78%
2025
3.99%
-1.41%
7.95%
1.18%
2.29%
-2.79%
-2.88%
0.20%
1.19%
-2.19%
0.84%
2024
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.03%
Weekly Max. Drawdown-10.29%
Yearly Max. Drawdown-26.83%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.39%
3 Assets
Trading
75 Total Trades (12M)
20.21% Avg. Profit
-7.16% Avg. Loss
66.67% Profitable Trades
Frequently Traded
Additional Stats
1.36
Trades Per Week
4 Months Avg. Holdings time
3/5/24 Active since
57.14% Profitable weeks
Copiers (12M)
5
Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
65
Environment
47
Social
59
Governance
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