Erik Davalos Medina @ErikOmarMedina
Performance 2026
13.37%0.00-13.37%
3.46%
May 2026
5.71%
April 2026
5.20%
March 2026
-9.50%
February 2026
-13.37%
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
-9.79%
3.46%
5.71%
5.20%
-9.50%
-13.37%
2026
-36.91%
-2.31%
-15.24%
0.53%
1.55%
0.72%
1.63%
-4.78%
-0.94%
4.60%
-5.16%
-26.44%
5.94%
2025
88.98%
-10.00%
45.21%
2.82%
8.60%
-15.58%
-1.49%
-10.30%
19.31%
-22.22%
32.68%
26.87%
11.14%
2024
117.71%
28.81%
10.12%
0.70%
-5.33%
-1.81%
3.76%
6.37%
8.01%
2.91%
11.70%
2.34%
16.92%
2023
-43.65%
-8.02%
1.14%
2.69%
-11.03%
-4.86%
13.68%
-11.60%
-7.24%
-15.60%
4.02%
-2.65%
-12.54%
2022
30.08%
-6.65%
-5.50%
36.86%
-5.58%
3.85%
1.66%
4.49%
-1.34%
4.99%
0.86%
-0.99%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.3% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-12.72%
Weekly Max. Drawdown-19.15%
Yearly Max. Drawdown-42.56%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
52 Total Trades (12M)
19.62% Avg. Profit
-20.90% Avg. Loss
28.85% Profitable Trades
Frequently Traded
Additional Stats
0.93
Trades Per Week
3 Months Avg. Holdings time
2/26/21 Active since
46.43% Profitable weeks
Copiers (12M)
49
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