Fabricio Suarez Peña @Fabricio0709
Performance 2026
10.59%0.00-10.59%
-0.32%
October 2026
-7.78%
September 2026
1.44%
August 2026
10.21%
July 2026
-10.13%
June 2026
-1.56%
May 2026
5.87%
April 2026
-10.59%
March 2026
-5.12%
February 2026
1.96%
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
-16.75%
-0.32%
-7.78%
1.44%
10.21%
-10.13%
-1.56%
5.87%
-10.59%
-5.12%
1.96%
2026
26.25%
4.61%
1.78%
1.85%
1.91%
12.17%
-1.62%
9.08%
11.23%
-9.58%
-7.90%
-2.64%
5.22%
2025
2.43%
-5.09%
0.04%
4.55%
1.53%
1.97%
3.00%
-7.35%
5.90%
-10.12%
8.26%
7.31%
-5.54%
2024
37.61%
11.21%
3.65%
0.21%
2.02%
-5.75%
14.11%
0.73%
-4.00%
2.31%
-3.31%
1.74%
11.56%
2023
42.92%
-0.71%
9.96%
13.17%
-9.24%
7.23%
-4.86%
-1.66%
15.36%
-4.71%
13.02%
-2.80%
5.20%
2022
60.90%
3.86%
-9.08%
9.39%
1.84%
3.86%
-8.45%
-1.07%
8.26%
9.49%
-0.93%
14.17%
21.28%
2021
78.18%
2.47%
34.33%
-2.72%
23.87%
7.43%
2020
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)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.74%
Weekly Max. Drawdown-7.53%
Yearly Max. Drawdown-22.41%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.46%
1 Assets
Trading
447 Total Trades (12M)
53.96% Avg. Profit
-33.81% Avg. Loss
51.45% Profitable Trades
Frequently Traded
Additional Stats
8.43
Trades Per Week
12 Months Avg. Holdings time
8/21/20 Active since
48.15% Profitable weeks
Copiers (12M)
8
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