Juan Sanchez Garcia @Froiting
Performance 2026
11.78%0.00-11.78%
11.78%
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
11.78%
11.78%
2026
-8.32%
-5.51%
-16.78%
-5.63%
4.75%
-6.83%
2.60%
4.20%
8.37%
11.50%
-6.28%
-6.39%
11.68%
2025
29.30%
-6.01%
4.01%
3.14%
1.42%
6.49%
-4.29%
4.81%
6.36%
-8.47%
4.85%
17.06%
-0.95%
2024
21.29%
2.07%
11.13%
-6.10%
-5.39%
-3.62%
2.44%
8.73%
1.66%
-3.39%
3.88%
-2.03%
12.18%
2023
-7.14%
-1.68%
2.12%
12.98%
5.38%
-3.40%
4.78%
-7.23%
-3.74%
-9.81%
3.54%
-2.43%
-5.67%
2022
-6.59%
1.42%
-9.33%
7.19%
-8.66%
2.22%
-1.35%
0.42%
-0.59%
3.21%
-1.87%
1.21%
0.54%
2021
38.12%
9.79%
4.84%
-0.25%
-1.49%
1.31%
5.42%
-0.11%
5.10%
4.59%
0.87%
1.30%
1.93%
2020
-15.86%
-0.42%
-7.29%
-0.09%
-5.33%
2.61%
-2.49%
5.68%
-11.92%
0.93%
5.57%
-4.48%
1.67%
2019
18.76%
13.18%
4.94%
2018
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.78%
Weekly Max. Drawdown-11.68%
Yearly Max. Drawdown-33.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
43 Total Trades (12M)
145.18% Avg. Profit
-15.63% Avg. Loss
86.05% Profitable Trades
Frequently Traded
Additional Stats
0.78
Trades Per Week
25 Months Avg. Holdings time
11/15/18 Active since
49.09% Profitable weeks
Copiers (12M)
3
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