Jordan Alvaredo @JordiAlvont
Performance 2026
10.02%0.00-10.02%
-3.64%
June 2026
7.61%
May 2026
6.13%
April 2026
-10.02%
March 2026
3.18%
February 2026
6.14%
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
8.45%
-3.64%
7.61%
6.13%
-10.02%
3.18%
6.14%
2026
40.66%
2.60%
-5.13%
-0.50%
6.76%
1.35%
5.12%
7.85%
10.48%
1.27%
-3.25%
1.08%
8.22%
2025
36.47%
-1.97%
9.06%
1.95%
2.18%
-0.70%
-2.60%
2.15%
5.46%
-5.42%
9.17%
9.99%
3.55%
2024
13.96%
2.87%
2.71%
-1.70%
-7.21%
1.32%
2.85%
7.30%
5.76%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 81.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 81.9% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.17%
Weekly Max. Drawdown-7.15%
Yearly Max. Drawdown-13.62%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.49%
30 Assets
+27 more
Trading
293 Total Trades (12M)
49.75% Avg. Profit
-9.69% Avg. Loss
57.34% Profitable Trades
Frequently Traded
Additional Stats
5.53
Trades Per Week
7.5 Months Avg. Holdings time
5/6/23 Active since
58.49% Profitable weeks
Copiers (12M)
28
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