Luis Padilla Quesada @lk161310
Performance 2025
7.49%0.00-7.49%
-1.58%
November 2025
1.23%
October 2025
4.99%
September 2025
3.80%
August 2025
0.64%
July 2025
4.77%
June 2025
7.49%
May 2025
1.10%
April 2025
-7.32%
March 2025
-2.30%
February 2025
2.73%
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
15.74%
-1.58%
1.23%
4.99%
3.80%
0.64%
4.77%
7.49%
1.10%
-7.32%
-2.30%
2.73%
2025
22.54%
-0.52%
5.01%
-0.46%
2.28%
1.72%
-0.04%
4.20%
4.18%
-2.38%
1.88%
4.20%
0.74%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.2% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.74%
Weekly Max. Drawdown-10.79%
Yearly Max. Drawdown-21.10%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.31%
11 Assets
+8 more
Trading
314 Total Trades (12M)
22.85% Avg. Profit
-15.62% Avg. Loss
66.24% Profitable Trades
Frequently Traded
Additional Stats
5.71
Trades Per Week
6.5 Months Avg. Holdings time
1/5/24 Active since
56.36% Profitable weeks
Copiers (12M)
1
Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
54
Environment
54
Social
54
Governance
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