Miguel Cano Jiménez@EfficiencyTrades
Performance 2025
11.77%0.00-11.77%
-0.63%
July 2025
8.36%
June 2025
9.32%
May 2025
9.89%
April 2025
-11.77%
March 2025
-8.17%
February 2025
7.34%
January 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
12.51%
-0.63%
8.36%
9.32%
9.89%
-11.77%
-8.17%
7.34%
2025
-10.49%
-11.27%
14.09%
-4.95%
8.29%
-18.08%
-3.33%
6.07%
2.27%
2024
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-13.77%
Weekly Max. Drawdown-18.55%
Yearly Max. Drawdown-52.61%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.47%
3 Assets
Trading
110 Total Trades (12M)
16.02% Avg. Profit
-15.39% Avg. Loss
55.45% Profitable Trades
Frequently Traded
Additional Stats
2.04
Trades Per Week
2 Months Avg. Holdings time
5/7/24 Active since
50.00% Profitable weeks
Compare portfolio
EfficiencyTrades -11.70%
SPX500 11.94%
Copiers (12M)
2
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