Pau Mateo @fateuser
Performance 2026
38.70%0.00-38.70%
4.30%
September 2026
17.66%
August 2026
16.56%
July 2026
-38.70%
June 2026
-4.30%
May 2026
1.85%
April 2026
-13.99%
March 2026
-4.24%
February 2026
-11.81%
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
-37.92%
4.30%
17.66%
16.56%
-38.70%
-4.30%
1.85%
-13.99%
-4.24%
-11.81%
2026
-60.07%
-19.62%
-31.92%
-24.56%
-0.49%
9.76%
30.37%
-16.51%
0.65%
3.05%
4.62%
-32.88%
11.70%
2025
41.97%
-21.86%
216.05%
-8.59%
8.19%
-11.08%
-0.97%
-12.26%
1.31%
-32.16%
-0.69%
31.53%
-16.20%
2024
141.35%
57.96%
28.16%
15.32%
-0.51%
-16.80%
7.02%
-23.31%
-5.33%
-0.82%
13.26%
-9.81%
58.65%
2023
-55.58%
-22.89%
-1.45%
-0.23%
-9.74%
-9.92%
17.19%
-11.43%
-4.00%
-19.38%
4.19%
-2.83%
-11.41%
2022
67.14%
-6.31%
3.20%
10.92%
-3.98%
6.24%
1.43%
7.07%
-6.12%
4.94%
2.98%
-15.58%
64.22%
2021
208.90%
3.43%
29.89%
-3.51%
-2.22%
40.81%
11.53%
10.26%
15.79%
21.55%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-19.33%
Weekly Max. Drawdown-33.37%
Yearly Max. Drawdown-81.44%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
0% Avg. Profit
-82.50% Avg. Loss
0% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
58.5 Months Avg. Holdings time
4/30/20 Active since
38.89% Profitable weeks
Copiers (12M)
0
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