JOSE CARLOS RUZ GONZALEZ @josecarlos1719
Performance 2026
26.87%0.00-26.87%
-4.18%
September 2026
1.53%
August 2026
-22.92%
July 2026
8.31%
June 2026
26.87%
May 2026
13.42%
April 2026
-11.74%
March 2026
-1.32%
February 2026
-1.13%
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
0.63%
-4.18%
1.53%
-22.92%
8.31%
26.87%
13.42%
-11.74%
-1.32%
-1.13%
2026
-37.37%
-1.17%
-6.64%
-5.10%
2.90%
-0.30%
-6.57%
-1.59%
-1.60%
-3.34%
-12.85%
-13.20%
5.38%
2025
-98.13%
-9.53%
15.67%
-2.77%
-6.77%
-98.24%
-0.25%
1.33%
0.03%
-8.35%
4.58%
18.52%
-2.26%
2024
-47.39%
3.52%
-0.25%
-8.02%
-6.41%
-1.09%
-0.24%
-16.05%
-9.07%
-26.75%
-1.89%
-3.22%
12.96%
2023
-70.21%
-17.76%
53.91%
-17.46%
-18.84%
-17.84%
0.73%
-17.92%
-8.47%
-5.38%
-0.24%
-32.77%
-10.96%
2022
-40.67%
-7.26%
-13.71%
-7.45%
3.61%
-8.13%
-5.09%
-3.71%
-27.82%
21.82%
-25.82%
6.91%
32.06%
2021
-99.91%
5.79%
0.89%
-57.12%
-28.08%
23.73%
-0.17%
-77.39%
-85.70%
-61.83%
-81.10%
-5.73%
0
2020
-12.15%
0
0
0
0
0
0
-9.65%
-2.77%
0
0
0
0
2019
-80.32%
0
0
0
0
-10.07%
0
0
-40.52%
-13.42%
-25.53%
-43.61%
1.19%
2018
-8.26%
-8.26%
2017
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-19.16%
Weekly Max. Drawdown-22.82%
Yearly Max. Drawdown-35.30%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.34%
26 Assets
+23 more
Trading
660 Total Trades (12M)
28.29% Avg. Profit
-17.19% Avg. Loss
29.24% Profitable Trades
Frequently Traded
Additional Stats
79.68
Trades Per Week
2.5 Months Avg. Holdings time
12/30/17 Active since
50.91% Profitable weeks
Copiers (12M)
0
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