Fabio Castillo Marco @Fabiocm
Performance 2026
2.12%0.00-2.12%
2.12%
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
2.12%
2.12%
2026
43.89%
3.29%
5.71%
5.88%
8.61%
1.76%
0.67%
9.27%
6.71%
0.69%
-5.79%
-4.20%
5.57%
2025
14.87%
1.14%
-0.18%
-2.61%
3.20%
1.15%
0.41%
0.66%
4.85%
-2.88%
3.08%
4.20%
1.23%
2024
45.62%
4.32%
9.68%
-1.50%
-5.84%
-2.72%
4.08%
3.74%
5.96%
3.53%
9.32%
-1.83%
10.97%
2023
-17.17%
-6.67%
6.15%
0.69%
-6.40%
-2.93%
5.98%
-3.43%
0.06%
-10.25%
1.86%
-1.67%
-0.75%
2022
29.69%
1.52%
-5.82%
6.34%
1.04%
0.43%
-2.80%
3.73%
3.45%
1.85%
1.72%
12.71%
3.21%
2021
116.12%
4.73%
23.10%
-2.05%
-9.51%
6.26%
-0.56%
2.93%
1.37%
27.24%
8.43%
-5.39%
31.41%
2020
-51.81%
-18.40%
-27.47%
17.81%
-0.37%
-22.46%
-20.90%
-12.09%
50.48%
-1.10%
-1.74%
2.24%
-13.95%
2019
-84.60%
-3.39%
-22.59%
-24.31%
84.41%
-25.50%
-8.08%
-25.03%
-26.93%
69.70%
-45.52%
-21.36%
-45.90%
2018
202.50%
202.50%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.0% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.37%
Weekly Max. Drawdown-10.14%
Yearly Max. Drawdown-19.89%
Expected Dividends
Expected Dividends
Dividend Yield
1.08%
17 Assets
+14 more
Trading
116 Total Trades (12M)
79.35% Avg. Profit
-13.40% Avg. Loss
81.03% Profitable Trades
Frequently Traded
Additional Stats
2.11
Trades Per Week
16 Months Avg. Holdings time
12/13/17 Active since
60.00% Profitable weeks
Copiers (12M)
42
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