Liliana Alexandra Ferreira Montoia
Liliana Alexandra Ferreira Montoia @LylyanaMontoya

Performance
2025

16.70%0.00-16.70%
-6.30%
November 2025
-6.57%
October 2025
0.34%
September 2025
0.68%
August 2025
14.28%
July 2025
-1.92%
June 2025
2.62%
May 2025
8.34%
April 2025
-11.26%
March 2025
-16.70%
February 2025
1.23%
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
-17.53%
-6.30%
-6.57%
0.34%
0.68%
14.28%
-1.92%
2.62%
8.34%
-11.26%
-16.70%
1.23%
2025
61.06%
-13.24%
53.89%
-5.53%
15.92%
-7.77%
-3.12%
-10.87%
14.34%
-16.57%
16.08%
31.97%
-5.35%
2024
97.24%
27.89%
19.78%
3.66%
-2.46%
-13.14%
5.31%
1.99%
0.33%
-3.50%
6.94%
-3.20%
36.20%
2023
-64.35%
-14.07%
-9.68%
2.57%
-8.75%
-12.05%
12.52%
-19.18%
-10.52%
-26.94%
9.36%
-1.73%
-12.64%
2022
-17.18%
-11.70%
-6.20%
2021
Trading since11/3/21● Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-11.07%
Weekly Max. Drawdown-15.41%
Yearly Max. Drawdown-43.37%
These assets have low correlation with this portfolio
Danone S.A
BN.PADanone S.A
Consumer Staples
HCA Holdings Inc
HCAHCA Holdings Inc
Healthcare
Reckitt Benckiser
RKT.LReckitt Benckiser
Consumer Staples
Rocket Companies Inc
RKTRocket Companies Inc
Financials
Unilever PLC
UNA.NVUnilever PLC
Consumer Staples
Thales Group
HO.PAThales Group
Industrials
Amgen Inc
AMGNAmgen Inc
Healthcare
China Telecom
0728.HKChina Telecom
Communication Services
Vertex Pharmaceuticals Incorporated
VRTXVertex Pharmaceuticals Incorporated
Healthcare
Gilead Sciences Inc
GILDGilead Sciences Inc
Healthcare

Expected Dividends

Dividend Yield

7.39%

15 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+12 more

Trading

253 Total Trades (12M)
127.37% Avg. Profit
-66.53% Avg. Loss
32.41% Profitable Trades

Frequently Traded

MANA
0% Avg. Profit
-85.81% Avg. Loss
0%Profitable
ALGO
35.16% Avg. Profit
-77.39% Avg. Loss
3.57%Profitable
ENJ
0% Avg. Profit
-94.90% Avg. Loss
0%Profitable

Additional Stats

4.60
Trades Per Week
36.5 Months Avg. Holdings time
11/3/21 Active since
47.27% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
47
Low
43
Environment
48
Social
52
Governance

Involvement Flags

FossilFuelsFossil Fuels
PBR
3%
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