Maria Vilorio @EvelynVilorio11
Performance 2026
11.25%0.00-11.25%
-3.85%
June 2026
5.32%
May 2026
7.73%
April 2026
-11.25%
March 2026
1.41%
February 2026
9.24%
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
7.25%
-3.85%
5.32%
7.73%
-11.25%
1.41%
9.24%
2026
42.20%
3.50%
-0.03%
2.57%
10.79%
3.72%
1.89%
4.55%
4.06%
-1.22%
-4.30%
5.00%
5.97%
2025
14.91%
-0.77%
1.36%
-1.29%
7.09%
3.25%
1.03%
3.45%
2.76%
-2.54%
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-11.12%
Weekly Max. Drawdown-11.51%
Yearly Max. Drawdown-23.89%
Expected Dividends
Expected Dividends
Dividend Yield
0.95%
20 Assets
+17 more
Trading
80 Total Trades (12M)
47.55% Avg. Profit
-12.24% Avg. Loss
87.50% Profitable Trades
Frequently Traded
Additional Stats
1.45
Trades Per Week
16.5 Months Avg. Holdings time
4/10/24 Active since
61.82% Profitable weeks
Copiers (12M)
22
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