Matias Acosta @macosta1988
Performance 2026
3.68%0.00-3.68%
-3.68%
February 2026
-0.88%
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
-4.53%
-3.68%
-0.88%
2026
37.41%
1.24%
-3.05%
4.84%
3.74%
2.56%
2.21%
7.96%
15.05%
5.61%
-7.66%
-0.90%
2.29%
2025
-6.00%
-6.00%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.58%
Weekly Max. Drawdown-14.46%
Yearly Max. Drawdown-21.43%
Expected Dividends
Expected Dividends
Trading
3 Total Trades (12M)
8.67% Avg. Profit
-2.19% Avg. Loss
66.67% Profitable Trades
Frequently Traded
Additional Stats
34.84
Trades Per Week
5 Months Avg. Holdings time
12/18/24 Active since
55.56% Profitable weeks
Copiers (12M)
0
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