Guillermo Elizondo Villanueva @elizondo87
Performance 2025
6.30%0.00-6.30%
-1.22%
November 2025
2.34%
October 2025
3.77%
September 2025
2.00%
August 2025
2.31%
July 2025
3.35%
June 2025
5.15%
May 2025
6.30%
April 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
26.47%
-1.22%
2.34%
3.77%
2.00%
2.31%
3.35%
5.15%
6.30%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 59.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 59.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.57%
Weekly Max. Drawdown-2.96%
Yearly Max. Drawdown-2.96%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.40%
4 Assets
+1 more
Trading
95 Total Trades (12M)
6.75% Avg. Profit
-2.06% Avg. Loss
84.21% Profitable Trades
Frequently Traded
Additional Stats
2.97
Trades Per Week
1.5 Months Avg. Holdings time
4/7/25 Active since
72.73% Profitable weeks
Copiers (12M)
1
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