Miguel Cano Jiménez
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
Trading since5/7/24
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

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%

Expected Dividends

Dividend Yield

1.47%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

110 Total Trades (12M)
16.02% Avg. Profit
-15.39% Avg. Loss
55.45% Profitable Trades

Frequently Traded

SPXL
8.21% Avg. Profit
-10.91% Avg. Loss
60.00%Profitable
BTC
21.22% Avg. Profit
-1.51% Avg. Loss
80.00%Profitable
FNGA
34.33% Avg. Profit
-22.49% Avg. Loss
30.00%Profitable

Additional Stats

2.04
Trades Per Week
2 Months Avg. Holdings time
5/7/24 Active since
50.00% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-45 %-15 %15 %
UserEfficiencyTrades
-11.70%
InstrumentSPX500
11.94%

Copiers (12M)

2
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