Lisandro Avaro @Lichavro
Performance 2025
6.88%0.00-6.88%
-0.78%
November 2025
3.46%
October 2025
2.67%
September 2025
6.25%
August 2025
-0.09%
July 2025
3.76%
June 2025
6.88%
May 2025
2.74%
April 2025
-3.66%
March 2025
0.86%
February 2025
4.62%
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
29.58%
-0.78%
3.46%
2.67%
6.25%
-0.09%
3.76%
6.88%
2.74%
-3.66%
0.86%
4.62%
2025
3.93%
-2.73%
3.38%
-1.32%
2.20%
1.37%
0.26%
0.84%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.83%
Weekly Max. Drawdown-9.11%
Yearly Max. Drawdown-13.79%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.17%
39 Assets
+36 more
Trading
794 Total Trades (12M)
17.37% Avg. Profit
-7.95% Avg. Loss
81.11% Profitable Trades
Frequently Traded
Additional Stats
14.44
Trades Per Week
4.5 Months Avg. Holdings time
6/9/24 Active since
63.64% Profitable weeks
Copiers (12M)
1
Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
62
Environment
54
Social
55
Governance
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