Francisco de la Torre Arcos@frankdev
Performance 2025
17.83%0.00-17.83%
1.39%
June 2025
17.83%
May 2025
5.80%
April 2025
-8.74%
March 2025
-5.35%
February 2025
5.58%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
15.27%
1.39%
17.83%
5.80%
-8.74%
-5.35%
5.58%
2025
43.59%
-1.31%
13.61%
-1.38%
4.25%
1.48%
2.12%
5.57%
3.36%
-2.13%
1.67%
5.37%
5.07%
2024
55.49%
3.39%
7.93%
0.31%
-2.89%
-1.30%
5.84%
3.05%
8.43%
5.00%
10.40%
-3.82%
9.94%
2023
-34.24%
-8.66%
6.14%
0.61%
-10.17%
-3.03%
10.54%
-11.15%
-1.00%
-14.84%
2.32%
-2.45%
-6.36%
2022
8.83%
3.08%
3.88%
1.52%
-5.14%
1.15%
-4.86%
0.27%
2.92%
3.43%
-3.66%
5.83%
0.77%
2021
14.08%
0.72%
38.07%
-0.68%
-10.51%
2.13%
-9.18%
-7.39%
-2.50%
10.19%
0
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.3% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-6.98%
Weekly Max. Drawdown-13.11%
Yearly Max. Drawdown-29.54%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.27%
11 Assets
+8 more
Trading
103 Total Trades (12M)
40.46% Avg. Profit
-17.92% Avg. Loss
80.58% Profitable Trades
Frequently Traded
Additional Stats
1.87
Trades Per Week
11 Months Avg. Holdings time
3/26/20 Active since
66.67% Profitable weeks
Compare portfolio
frankdev 42.59%
SPX500 10.10%
Copiers (12M)
8
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