Ismael Samartino Obarrio
Ismael Samartino Obarrio @ISMAFONSA

Performance
2025

8.66%0.00-8.66%
2.35%
December 2025
-0.39%
November 2025
0.02%
October 2025
8.27%
September 2025
8.66%
August 2025
-3.45%
July 2025
3.41%
June 2025
7.58%
May 2025
1.82%
April 2025
4.09%
March 2025
7.61%
February 2025
4.64%
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
53.78%
2.35%
-0.39%
0.02%
8.27%
8.66%
-3.45%
3.41%
7.58%
1.82%
4.09%
7.61%
4.64%
2025
-13.59%
-5.49%
-1.58%
-4.19%
4.35%
0.88%
6.58%
-1.83%
4.55%
-0.41%
4.61%
-7.19%
-12.91%
2024
8.54%
-1.70%
0.67%
-1.79%
4.88%
-3.27%
-4.36%
0.45%
-2.98%
2.06%
1.64%
8.66%
4.80%
2023
9.83%
1.25%
16.74%
12.14%
-5.52%
4.08%
6.40%
-10.48%
0.46%
-6.97%
-1.16%
1.23%
-5.39%
2022
-1.16%
2.88%
-6.30%
-4.95%
-5.80%
-11.64%
8.61%
-17.33%
11.64%
18.23%
-1.45%
10.98%
2021
Trading since2/6/21 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 95.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.36%
Weekly Max. Drawdown-8.86%
Yearly Max. Drawdown-10.49%

Expected Dividends

Dividend Yield

2.68%

30 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+27 more

Trading

835 Total Trades (12M)
13.45% Avg. Profit
-9.68% Avg. Loss
67.19% Profitable Trades

Frequently Traded

INTC
52.73% Avg. Profit
-9.38% Avg. Loss
81.63%Profitable
TLT
2.23% Avg. Profit
-7.13% Avg. Loss
63.41%Profitable
TEP.PA
5.72% Avg. Profit
-7.42% Avg. Loss
55.88%Profitable

Additional Stats

15.46
Trades Per Week
2.5 Months Avg. Holdings time
2/6/21 Active since
67.27% Profitable weeks

Copiers (12M)

5

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
59
Environment
59
Social
59
Governance

Involvement Flags

+3 more
GMOGMO
GIS
HRL
DGE.L
15%
AlcoholAlcohol
DGE.L
TWE.ASX
VID.MC
9%
AdultEntertainmentAdult Entertainment
DIS
3%
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