Laura Romera Martinez @Hendermith
Performance 2026
4.17%0.00-4.17%
2.16%
August 2026
1.29%
July 2026
1.31%
June 2026
-0.41%
May 2026
2.25%
April 2026
-4.17%
March 2026
2.11%
February 2026
3.35%
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
7.94%
2.16%
1.29%
1.31%
-0.41%
2.25%
-4.17%
2.11%
3.35%
2026
12.95%
-0.27%
1.55%
0.91%
2.05%
4.14%
-1.49%
1.78%
3.68%
0.08%
-4.05%
2.64%
1.49%
2025
2.54%
-4.27%
0.31%
-3.85%
0.04%
3.30%
3.37%
-0.79%
2.28%
-0.33%
3.54%
0.04%
-0.74%
2024
4.52%
4.85%
6.26%
-4.14%
-3.42%
-3.39%
3.43%
3.27%
-4.06%
0.24%
-0.96%
-0.56%
3.67%
2023
-25.62%
-1.88%
5.69%
4.14%
-6.19%
-2.07%
4.97%
-5.85%
-0.11%
-4.85%
-1.21%
-10.63%
-9.62%
2022
7.20%
-0.56%
-1.07%
2.46%
-1.22%
1.99%
-5.03%
1.13%
-14.79%
-4.23%
-2.44%
1.99%
35.36%
2021
38.64%
7.85%
28.44%
-1.32%
-7.10%
9.43%
-0.24%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 73.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 73.7% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-1.43%
Weekly Max. Drawdown-2.55%
Yearly Max. Drawdown-5.41%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.07%
16 Assets
+13 more
Trading
219 Total Trades (12M)
6.90% Avg. Profit
-29.71% Avg. Loss
79.00% Profitable Trades
Frequently Traded
Additional Stats
4.02
Trades Per Week
6.5 Months Avg. Holdings time
7/2/20 Active since
55.56% Profitable weeks
Copiers (12M)
4
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