Sergio González Martin @Inkgmartin
Performance 2025
11.35%0.00-11.35%
2.86%
December 2025
0.64%
November 2025
3.11%
October 2025
3.31%
September 2025
-2.34%
August 2025
-6.28%
July 2025
9.31%
June 2025
11.35%
May 2025
4.30%
April 2025
-9.28%
March 2025
8.99%
February 2025
5.39%
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
33.52%
2.86%
0.64%
3.11%
3.31%
-2.34%
-6.28%
9.31%
11.35%
4.30%
-9.28%
8.99%
5.39%
2025
74.06%
1.11%
8.87%
1.79%
12.52%
1.22%
5.13%
2.08%
7.89%
19.12%
-1.11%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.33%
Weekly Max. Drawdown-13.40%
Yearly Max. Drawdown-24.85%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.51%
2 Assets
Trading
92 Total Trades (12M)
40.00% Avg. Profit
-16.07% Avg. Loss
69.57% Profitable Trades
Frequently Traded
Additional Stats
1.67
Trades Per Week
4.5 Months Avg. Holdings time
3/4/24 Active since
58.18% Profitable weeks
Copiers (12M)
24
Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
57
Environment
48
Social
55
Governance
Defence
Fossil Fuels
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