@JavierB75
Performance 2026
13.67%0.00-13.67%
3.64%
May 2026
13.67%
April 2026
-6.32%
March 2026
-3.51%
February 2026
1.22%
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
7.79%
3.64%
13.67%
-6.32%
-3.51%
1.22%
2026
25.91%
1.28%
-2.43%
4.16%
3.96%
1.08%
3.73%
9.52%
13.84%
-0.23%
-8.92%
-2.47%
1.57%
2025
40.49%
-2.24%
5.99%
0.89%
2.96%
4.02%
-1.13%
5.20%
10.21%
-5.90%
3.43%
8.23%
3.92%
2024
20.38%
6.47%
9.03%
-6.56%
-5.90%
-8.32%
3.21%
5.35%
-2.99%
-1.56%
6.35%
-1.42%
18.16%
2023
-38.19%
-10.24%
-0.49%
-3.05%
-14.67%
6.23%
12.61%
-6.53%
1.71%
-16.62%
1.61%
-4.55%
-9.03%
2022
9.68%
-3.11%
-3.77%
9.21%
-5.44%
2.29%
-2.70%
6.32%
-1.09%
0.97%
-0.03%
2.79%
4.90%
2021
20.27%
4.51%
19.22%
-5.92%
2.61%
2020
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.44%
Weekly Max. Drawdown-5.63%
Yearly Max. Drawdown-14.61%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
5 Total Trades (12M)
36.40% Avg. Profit
-1.92% Avg. Loss
80.00% Profitable Trades
Frequently Traded
Additional Stats
75.11
Trades Per Week
17.5 Months Avg. Holdings time
9/1/20 Active since
61.82% Profitable weeks
Copiers (12M)
0
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