Leonardo Bauzil Perez @Leoo50
Performance 2026
2.98%0.00-2.98%
2.98%
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
2.98%
2.98%
2026
20.86%
-0.65%
-2.27%
2.59%
5.99%
1.88%
3.08%
5.64%
7.07%
1.09%
-6.35%
-0.95%
2.78%
2025
27.97%
-1.23%
5.29%
-1.03%
4.20%
2.33%
0.61%
4.19%
6.17%
-5.22%
2.03%
7.56%
0.72%
2024
48.37%
6.50%
8.44%
-3.00%
-5.00%
-8.84%
12.29%
8.26%
5.58%
0.14%
8.99%
-2.28%
11.72%
2023
-37.35%
-5.24%
9.85%
-5.38%
-12.27%
-0.16%
0.89%
-7.14%
-2.83%
-11.87%
2.35%
-4.35%
-7.54%
2022
-0.99%
-0.99%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.86%
Weekly Max. Drawdown-10.09%
Yearly Max. Drawdown-20.88%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.71%
11 Assets
+8 more
Trading
97 Total Trades (12M)
49.38% Avg. Profit
-36.03% Avg. Loss
85.57% Profitable Trades
Frequently Traded
Additional Stats
1.70
Trades Per Week
28 Months Avg. Holdings time
12/30/21 Active since
54.39% Profitable weeks
Copiers (12M)
1
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