Francisco Jose Ortiz @FranciscoOrtiz13
Performance 2026
9.66%0.00-9.66%
4.06%
July 2026
-2.67%
June 2026
0.41%
May 2026
9.66%
April 2026
-5.78%
March 2026
-6.19%
February 2026
3.00%
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
1.52%
4.06%
-2.67%
0.41%
9.66%
-5.78%
-6.19%
3.00%
2026
26.88%
1.37%
-0.50%
3.25%
4.33%
4.69%
0.60%
5.32%
6.78%
-0.26%
-5.88%
-1.09%
6.17%
2025
20.71%
-2.26%
6.35%
-0.40%
2.30%
3.16%
-0.16%
2.65%
2.74%
-4.67%
2.28%
5.38%
2.13%
2024
44.61%
4.80%
12.11%
-2.74%
-5.32%
-2.29%
4.09%
5.28%
3.73%
0.48%
6.85%
-1.81%
14.15%
2023
-40.49%
-7.92%
5.73%
3.90%
-11.24%
-3.84%
12.53%
-11.10%
-4.33%
-15.80%
2.14%
-4.22%
-12.56%
2022
19.25%
-3.53%
-2.82%
8.01%
-6.42%
2.94%
0.10%
9.53%
-1.11%
6.44%
0.52%
2.17%
3.16%
2021
73.54%
4.90%
15.84%
-0.03%
-6.11%
10.12%
11.99%
5.54%
9.77%
18.03%
-13.52%
-5.51%
10.41%
2020
32.62%
1.69%
0.45%
6.16%
-3.30%
-9.05%
-3.49%
11.96%
6.21%
2.05%
3.70%
5.92%
8.11%
2019
-49.59%
-10.61%
-6.31%
-11.54%
-2.64%
1.18%
1.86%
-4.00%
0.52%
14.68%
-30.67%
-10.63%
-1.10%
2018
222.65%
113.12%
17.35%
23.14%
4.76%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.08%
Weekly Max. Drawdown-6.36%
Yearly Max. Drawdown-15.94%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.03%
19 Assets
+16 more
Trading
246 Total Trades (12M)
43.78% Avg. Profit
-21.49% Avg. Loss
68.29% Profitable Trades
Frequently Traded
Additional Stats
4.47
Trades Per Week
28 Months Avg. Holdings time
9/11/17 Active since
56.14% Profitable weeks
Copiers (12M)
582
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