Iago Gallego Mato @iago_gallegom
Performance 2026
11.82%0.00-11.82%
7.89%
July 2026
-6.80%
June 2026
6.42%
May 2026
5.97%
April 2026
-5.50%
March 2026
-11.82%
February 2026
-1.84%
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
-7.25%
7.89%
-6.80%
6.42%
5.97%
-5.50%
-11.82%
-1.84%
2026
25.87%
-3.03%
-1.78%
1.24%
6.50%
-4.32%
5.78%
2.06%
19.33%
4.70%
-11.66%
-0.22%
7.74%
2025
36.66%
-3.12%
9.44%
1.43%
2.86%
1.36%
-1.95%
6.00%
5.80%
-1.33%
3.62%
5.23%
3.04%
2024
72.65%
4.64%
11.68%
0.27%
-6.46%
-2.66%
4.94%
6.84%
9.83%
-0.25%
11.98%
1.00%
16.49%
2023
-37.92%
-9.69%
9.57%
3.98%
-15.15%
-7.55%
19.29%
-15.82%
4.15%
-14.62%
4.74%
-6.37%
-12.16%
2022
-0.73%
-5.97%
-3.93%
9.34%
-6.34%
3.44%
-3.66%
7.25%
-1.91%
2.36%
-4.50%
-5.09%
10.30%
2021
31.20%
-2.07%
31.95%
-3.22%
4.65%
0.26%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.7% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.62%
Weekly Max. Drawdown-9.54%
Yearly Max. Drawdown-26.54%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.34%
4 Assets
+1 more
Trading
224 Total Trades (12M)
40.65% Avg. Profit
-18.30% Avg. Loss
62.95% Profitable Trades
Frequently Traded
Additional Stats
4.23
Trades Per Week
11 Months Avg. Holdings time
8/20/20 Active since
40.00% Profitable weeks
Copiers (12M)
33
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