Luis Henriquez Berroa @luishbk007
Performance 2026
10.49%0.00-10.49%
-0.77%
September 2026
4.14%
August 2026
-1.90%
July 2026
-1.24%
June 2026
5.84%
May 2026
10.49%
April 2026
-6.97%
March 2026
-1.26%
February 2026
1.70%
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
9.37%
-0.77%
4.14%
-1.90%
-1.24%
5.84%
10.49%
-6.97%
-1.26%
1.70%
2026
3.52%
0.49%
-0.66%
3.04%
0.64%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.48%
Weekly Max. Drawdown-4.14%
Yearly Max. Drawdown-10.70%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.06%
3 Assets
Trading
93 Total Trades (12M)
9.90% Avg. Profit
-0.57% Avg. Loss
97.85% Profitable Trades
Frequently Traded
Additional Stats
1.86
Trades Per Week
6 Months Avg. Holdings time
9/24/25 Active since
58.82% Profitable weeks
Copiers (12M)
1
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