Luis Plata Vargas
Luis Plata Vargas @lplata

Performance
2026

10.46%0.00-10.46%
3.36%
August 2026
-0.67%
July 2026
-2.64%
June 2026
4.02%
May 2026
10.46%
April 2026
-4.99%
March 2026
0.94%
February 2026
2.64%
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
13.04%
3.36%
-0.67%
-2.64%
4.02%
10.46%
-4.99%
0.94%
2.64%
2026
23.85%
0.29%
-0.45%
3.75%
3.91%
3.50%
1.22%
5.43%
6.09%
2.33%
-4.91%
-1.73%
2.69%
2025
4.59%
-1.42%
3.32%
-1.85%
2.44%
1.78%
-0.68%
0.67%
0.37%
2024
Trading since5/30/24
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.32%
Weekly Max. Drawdown-4.17%
Yearly Max. Drawdown-9.02%

Expected Dividends

Dividend Yield

1.17%

12 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+9 more

Trading

164 Total Trades (12M)
38.69% Avg. Profit
-20.41% Avg. Loss
76.22% Profitable Trades

Frequently Traded

IDEV
26.52% Avg. Profit
0% Avg. Loss
100.00%Profitable
SPYG
40.69% Avg. Profit
0% Avg. Loss
100.00%Profitable
VOO
27.48% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

3.09
Trades Per Week
14.5 Months Avg. Holdings time
5/30/24 Active since
59.26% Profitable weeks

Copiers (12M)

2
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