Orlando Considerant Daza @Drexinyel
Performance 2026
6.56%0.00-6.56%
1.73%
June 2026
1.14%
May 2026
6.56%
April 2026
-3.69%
March 2026
0.42%
February 2026
-4.60%
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
1.16%
1.73%
1.14%
6.56%
-3.69%
0.42%
-4.60%
2026
-7.40%
-4.63%
-11.96%
1.52%
-5.45%
0.11%
5.30%
8.49%
2.27%
-2.30%
-6.67%
3.83%
3.76%
2025
15.31%
-10.49%
15.12%
0.15%
0.49%
9.17%
4.17%
-2.00%
4.35%
-4.45%
3.50%
0.40%
-3.71%
2024
82.01%
5.45%
9.70%
-0.55%
5.48%
-33.16%
62.21%
-9.57%
64.10%
-8.90%
-5.03%
-8.81%
18.18%
2023
-30.35%
-5.85%
5.33%
3.38%
-10.70%
0.39%
8.76%
-9.52%
-1.43%
-14.53%
2.19%
-3.79%
-7.03%
2022
-7.78%
-1.45%
-8.86%
3.86%
-2.64%
1.55%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.68%
Weekly Max. Drawdown-7.07%
Yearly Max. Drawdown-28.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
6.39%
8 Assets
+5 more
Trading
206 Total Trades (12M)
22.38% Avg. Profit
-42.01% Avg. Loss
71.84% Profitable Trades
Frequently Traded
Additional Stats
3.80
Trades Per Week
23.5 Months Avg. Holdings time
8/25/21 Active since
51.85% Profitable weeks
Copiers (12M)
1
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