Joshua Cortés León @jleoncr
Performance 2025
6.21%0.00-6.21%
-2.11%
November 2025
2.04%
October 2025
2.86%
September 2025
2.02%
August 2025
2.88%
July 2025
4.33%
June 2025
6.21%
May 2025
-0.26%
April 2025
-5.66%
March 2025
-2.55%
February 2025
2.73%
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
12.57%
-2.11%
2.04%
2.86%
2.02%
2.88%
4.33%
6.21%
-0.26%
-5.66%
-2.55%
2.73%
2025
22.60%
-2.88%
6.86%
-0.46%
2.08%
2.20%
1.25%
2.07%
4.08%
-4.44%
2.65%
5.73%
1.97%
2024
46.06%
3.85%
10.08%
-0.72%
-5.16%
-1.68%
3.58%
4.19%
4.18%
3.63%
10.19%
-2.64%
10.41%
2023
-37.29%
-5.80%
7.54%
2.21%
-7.42%
-4.43%
10.26%
-7.40%
-1.02%
-18.35%
2.17%
-7.35%
-12.35%
2022
28.08%
1.20%
2.22%
6.14%
-6.11%
5.25%
2.75%
2.22%
0.22%
4.15%
5.82%
2.98%
-1.19%
2021
0.94%
0.94%
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.47%
Weekly Max. Drawdown-9.64%
Yearly Max. Drawdown-19.19%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.04%
8 Assets
+5 more
Trading
84 Total Trades (12M)
24.71% Avg. Profit
-6.40% Avg. Loss
88.10% Profitable Trades
Frequently Traded
Additional Stats
1.53
Trades Per Week
14.5 Months Avg. Holdings time
12/7/20 Active since
56.36% Profitable weeks
Copiers (12M)
1
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