Facundo Poveda Rodriguez @FacaPoveda
Performance 2026
2.77%0.00-2.77%
-0.17%
February 2026
2.77%
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
2.59%
-0.17%
2.77%
2026
17.96%
-1.00%
-3.23%
3.03%
4.60%
8.68%
-0.28%
2.23%
5.32%
-0.82%
-4.25%
-0.36%
3.47%
2025
8.12%
-1.24%
4.61%
-3.21%
5.10%
2.17%
2.99%
-2.38%
2.36%
-2.59%
2.31%
2.45%
-4.19%
2024
4.18%
4.00%
8.86%
-4.31%
-3.81%
-6.53%
7.87%
4.97%
-2.02%
-3.59%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.07%
Weekly Max. Drawdown-8.68%
Yearly Max. Drawdown-17.72%
Expected Dividends
Expected Dividends
Dividend Yield
2.38%
5 Assets
+2 more
Trading
290 Total Trades (12M)
59.58% Avg. Profit
-26.61% Avg. Loss
63.10% Profitable Trades
Frequently Traded
Additional Stats
5.37
Trades Per Week
24 Months Avg. Holdings time
4/4/23 Active since
56.60% Profitable weeks
Copiers (12M)
8
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