Sebastián Ramos
Sebastián Ramos @Cuarentino

Performance
2025

66.21%0.00-66.21%
-8.74%
November 2025
66.21%
October 2025
2.87%
September 2025
-3.10%
August 2025
10.19%
July 2025
65.28%
June 2025
1.97%
May 2025
8.16%
April 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
203.66%
-8.74%
66.21%
2.87%
-3.10%
10.19%
65.28%
1.97%
8.16%
2025
Trading since4/11/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 98.1% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-8.16%
Weekly Max. Drawdown-12.74%
Yearly Max. Drawdown-28.06%

Expected Dividends

Dividend Yield

0.09%

2 Assets

Dividend Logo
Dividend Logo

Trading

345 Total Trades (12M)
36.07% Avg. Profit
-8.72% Avg. Loss
57.10% Profitable Trades

Frequently Traded

ASTS
163.99% Avg. Profit
-8.02% Avg. Loss
95.45%Profitable
HIMS
41.31% Avg. Profit
-16.14% Avg. Loss
30.00%Profitable
BBAI
33.39% Avg. Profit
-4.71% Avg. Loss
75.00%Profitable

Additional Stats

10.66
Trades Per Week
3.5 Weeks Avg. Holdings time
4/11/25 Active since
56.25% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
47
Low
44
Environment
47
Social
52
Governance

Involvement Flags

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