Jose Antonio Hernandez @Josan_ah13
Performance 2025
7.15%0.00-7.15%
-0.32%
December 2025
2.64%
November 2025
3.87%
October 2025
3.16%
September 2025
6.09%
August 2025
-0.33%
July 2025
1.94%
June 2025
3.51%
May 2025
-2.74%
April 2025
-7.15%
March 2025
1.40%
February 2025
4.39%
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
16.93%
-0.32%
2.64%
3.87%
3.16%
6.09%
-0.33%
1.94%
3.51%
-2.74%
-7.15%
1.40%
4.39%
2025
18.23%
0.95%
-0.91%
-1.89%
3.17%
5.58%
2.28%
-1.23%
0.08%
-2.41%
2.50%
7.33%
1.88%
2024
63.04%
2.39%
9.71%
1.05%
-4.01%
-1.57%
8.82%
8.79%
4.46%
-0.81%
7.49%
-0.38%
15.73%
2023
-23.66%
-5.18%
1.86%
1.61%
-11.00%
-0.44%
10.19%
-9.55%
1.10%
-14.57%
3.12%
1.76%
-2.83%
2022
-3.98%
-0.01%
-3.98%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 91.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 91.4% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.48%
Weekly Max. Drawdown-6.12%
Yearly Max. Drawdown-16.66%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.57%
10 Assets
+7 more
Trading
50 Total Trades (12M)
11.57% Avg. Profit
-14.59% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
0.93
Trades Per Week
14.5 Months Avg. Holdings time
11/7/21 Active since
55.56% Profitable weeks
Copiers (12M)
3
Get insight into this portfolio’s sustainability using its ESG score.
0
100
64
Very High
72
Environment
58
Social
61
Governance
Alcohol
GMO
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