Guillermo Eugenio Martinez Delgado @geniomtz
Performance 2026
1.98%0.00-1.98%
-1.11%
February 2026
1.98%
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
0.84%
-1.11%
1.98%
2026
39.51%
-4.80%
-5.75%
5.40%
10.57%
2.09%
5.22%
11.25%
16.48%
7.03%
-9.90%
-6.19%
5.97%
2025
79.94%
-4.11%
8.25%
1.57%
3.32%
0.56%
-5.42%
0.97%
6.94%
-8.79%
13.99%
27.80%
21.06%
2024
208.64%
5.99%
14.63%
-6.54%
-11.01%
4.89%
9.59%
10.98%
34.42%
-1.35%
18.01%
16.40%
31.46%
2023
-55.67%
-15.25%
18.44%
5.53%
-16.55%
-14.50%
19.77%
-18.29%
-2.30%
-31.19%
11.85%
-2.10%
-18.59%
2022
65.95%
-9.99%
18.24%
18.57%
-3.19%
10.02%
-1.61%
17.52%
-0.73%
7.63%
-0.44%
-0.32%
0.70%
2021
4.38%
4.53%
11.19%
1.68%
-15.26%
17.61%
-13.07%
13.03%
2.49%
12.31%
-5.17%
-31.88%
21.32%
2020
8.44%
7.59%
0.65%
-8.49%
2.40%
-2.38%
-6.56%
3.21%
5.52%
2.55%
-0.06%
-0.27%
5.24%
2019
-58.73%
-8.84%
-5.29%
-3.45%
4.31%
-6.97%
-1.34%
-13.71%
-12.96%
1.30%
-7.40%
-14.86%
-13.79%
2018
15.06%
15.06%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.2% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.98%
Weekly Max. Drawdown-12.80%
Yearly Max. Drawdown-28.99%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.44%
16 Assets
+13 more
Trading
1371 Total Trades (12M)
20.15% Avg. Profit
-13.64% Avg. Loss
72.43% Profitable Trades
Frequently Traded
Additional Stats
24.93
Trades Per Week
3.5 Months Avg. Holdings time
12/22/17 Active since
53.70% Profitable weeks
Copiers (12M)
116
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