Enrique Martinez @Enriquevila2004
Performance 2026
5.94%0.00-5.94%
-0.42%
September 2026
0.53%
August 2026
-2.24%
July 2026
-0.90%
June 2026
5.94%
May 2026
2.51%
April 2026
-1.04%
March 2026
-2.33%
February 2026
2.61%
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
4.45%
-0.42%
0.53%
-2.24%
-0.90%
5.94%
2.51%
-1.04%
-2.33%
2.61%
2026
37.39%
-0.01%
-4.38%
8.38%
6.97%
1.32%
5.09%
11.36%
18.19%
-0.73%
-9.16%
-0.58%
-1.35%
2025
4.45%
2.10%
3.82%
0.05%
2.26%
-0.40%
-3.30%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 40.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 40.9% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.13%
Weekly Max. Drawdown-7.68%
Yearly Max. Drawdown-11.53%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.41%
6 Assets
+3 more
Trading
196 Total Trades (12M)
56.07% Avg. Profit
-6.22% Avg. Loss
91.84% Profitable Trades
Frequently Traded
Additional Stats
3.70
Trades Per Week
12 Months Avg. Holdings time
7/1/24 Active since
51.85% Profitable weeks
Copiers (12M)
1
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