David Periscal Garcia @dpriscal
Performance 2026
2.05%0.00-2.05%
2.05%
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
2.05%
2.05%
2026
19.42%
-1.76%
4.34%
2.87%
0.01%
4.66%
0.51%
4.90%
5.93%
-1.06%
-4.13%
-0.58%
2.74%
2025
16.87%
-3.41%
8.88%
0.15%
1.78%
1.20%
3.42%
-0.98%
2.14%
-2.83%
3.45%
3.58%
-1.08%
2024
29.35%
3.47%
7.38%
-3.77%
-4.28%
-2.76%
3.63%
3.55%
4.89%
-1.57%
3.87%
0.50%
12.38%
2023
-15.53%
-4.41%
4.72%
2.16%
-6.31%
-1.84%
7.76%
-6.58%
-2.38%
-8.69%
2.01%
0.06%
-1.93%
2022
1.54%
0.29%
-1.76%
1.82%
-1.75%
-1.02%
-0.80%
1.26%
1.45%
1.80%
0.82%
-0.99%
0.49%
2021
9.56%
0.35%
3.77%
-0.70%
-0.42%
0.61%
2.73%
0.47%
2.23%
1.19%
-1.37%
0.08%
0.34%
2020
1.76%
-0.54%
-0.59%
-0.64%
-0.53%
-0.02%
0.01%
0.68%
-0.48%
0.68%
-0.26%
0.41%
3.08%
2019
-1.97%
-0.83%
0.20%
-2.03%
-0.65%
1.30%
0.31%
-0.78%
-0.36%
-0.02%
-0.23%
-0.12%
1.27%
2018
8.27%
0.19%
0.09%
0.49%
0.10%
1.73%
0.86%
0.91%
0.69%
0.80%
0.77%
0
1.36%
2017
26.65%
-0.17%
-0.11%
0
-0.18%
0.04%
5.94%
-2.81%
1.99%
10.90%
8.61%
-1.24%
1.80%
2016
-80.50%
16.85%
-12.06%
3.05%
-2.68%
0.43%
-0.83%
1.04%
-0.30%
6.47%
-8.51%
-50.33%
-61.01%
2015
-7.15%
-7.15%
2014
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.3% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.70%
Weekly Max. Drawdown-6.58%
Yearly Max. Drawdown-12.73%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.21%
8 Assets
+5 more
Trading
89 Total Trades (12M)
48.79% Avg. Profit
-19.84% Avg. Loss
68.54% Profitable Trades
Frequently Traded
Additional Stats
1.62
Trades Per Week
13.5 Months Avg. Holdings time
12/8/14 Active since
54.55% Profitable weeks
Copiers (12M)
191
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