David González Romero @davidgromero
Performance 2026
7.04%0.00-7.04%
-0.92%
May 2026
-2.22%
April 2026
-4.11%
March 2026
7.04%
February 2026
6.83%
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
6.23%
-0.92%
-2.22%
-4.11%
7.04%
6.83%
2026
18.28%
1.93%
0.10%
-1.10%
5.78%
2.44%
-1.04%
2.40%
3.11%
-0.16%
-0.16%
0.44%
3.38%
2025
8.69%
-0.31%
3.03%
-2.92%
2.40%
0.34%
-0.51%
2.32%
1.72%
-2.30%
0.61%
2.37%
1.82%
2024
14.75%
-0.69%
8.53%
-0.22%
-3.73%
-4.24%
0.72%
3.03%
1.01%
0.94%
7.57%
-6.25%
8.47%
2023
-31.72%
-6.60%
4.81%
0.33%
-5.80%
-2.95%
6.42%
-6.89%
-4.09%
-11.58%
0.68%
-2.48%
-7.84%
2022
5.08%
-1.13%
-5.77%
5.62%
-5.34%
3.41%
4.04%
3.42%
8.47%
11.61%
-6.66%
-10.28%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.1% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.99%
Weekly Max. Drawdown-5.15%
Yearly Max. Drawdown-8.58%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.30%
14 Assets
+11 more
Trading
63 Total Trades (12M)
31.60% Avg. Profit
-19.22% Avg. Loss
61.90% Profitable Trades
Frequently Traded
Additional Stats
1.15
Trades Per Week
5.5 Months Avg. Holdings time
2/3/21 Active since
70.91% Profitable weeks
Copiers (12M)
0
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