David Alves @davidmoalves
Performance 2026
8.59%0.00-8.59%
2.49%
August 2026
8.59%
July 2026
3.01%
June 2026
6.49%
May 2026
5.89%
April 2026
-6.55%
March 2026
0.52%
February 2026
-0.41%
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
20.94%
2.49%
8.59%
3.01%
6.49%
5.89%
-6.55%
0.52%
-0.41%
2026
25.76%
2.94%
2.50%
1.35%
2.36%
4.49%
-1.35%
3.14%
1.92%
-0.92%
-0.68%
4.05%
3.54%
2025
8.78%
-1.52%
2.21%
-3.34%
2.22%
3.88%
3.73%
-1.37%
2.77%
-3.74%
2.12%
1.70%
0.17%
2024
8.25%
2.72%
3.42%
-4.41%
-3.64%
-4.66%
1.79%
7.60%
-1.53%
-1.22%
1.43%
-1.09%
8.56%
2023
-18.88%
-2.83%
1.26%
1.59%
-6.05%
-2.46%
6.89%
-6.25%
0.93%
-4.55%
-3.57%
-3.86%
-1.06%
2022
9.48%
2.85%
-5.02%
2.49%
-1.73%
0.74%
-1.72%
-0.49%
1.81%
1.81%
3.37%
3.65%
1.71%
2021
35.30%
1.41%
5.94%
-1.69%
-0.78%
3.19%
4.97%
1.67%
5.04%
11.90%
-6.22%
-3.50%
10.22%
2020
-0.18%
-0.18%
0
0
0
0
0
0
0
0
0
0
0
2019
0%
0
0
0
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 48.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 48.6% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.26%
Weekly Max. Drawdown-4.41%
Yearly Max. Drawdown-10.06%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.48%
12 Assets
+9 more
Trading
510 Total Trades (12M)
11.41% Avg. Profit
-7.41% Avg. Loss
53.92% Profitable Trades
Frequently Traded
Additional Stats
9.62
Trades Per Week
1.5 Months Avg. Holdings time
10/11/18 Active since
62.96% Profitable weeks
Copiers (12M)
1
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