@ManuelOrdonez
Performance 2026
5.77%0.00-5.77%
5.77%
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
5.77%
5.77%
2026
1.67%
-1.66%
-7.47%
1.39%
7.24%
0.85%
1.54%
1.01%
3.67%
0.83%
-5.04%
-1.96%
2.09%
2025
22.47%
-1.72%
7.92%
1.54%
2.05%
-1.14%
-0.96%
2.01%
4.06%
-4.95%
2.76%
7.92%
1.71%
2024
52.56%
4.28%
8.67%
1.02%
-3.90%
-6.05%
10.05%
5.05%
-1.15%
-1.15%
11.00%
-2.59%
20.83%
2023
-43.14%
-0.48%
21.05%
-14.75%
-14.56%
2.22%
-5.08%
2.87%
-0.27%
-6.41%
-16.12%
-9.64%
-8.21%
2022
-23.08%
-14.58%
-9.22%
8.63%
-9.22%
-3.22%
-10.21%
10.96%
0.67%
6.04%
-5.06%
-0.26%
3.21%
2021
26.20%
7.92%
16.53%
-0.04%
-1.19%
1.60%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.79%
Weekly Max. Drawdown-5.27%
Yearly Max. Drawdown-13.36%
Expected Dividends
Expected Dividends
Dividend Yield
0.33%
8 Assets
+5 more
Trading
55 Total Trades (12M)
77.35% Avg. Profit
-14.88% Avg. Loss
69.09% Profitable Trades
Frequently Traded
Additional Stats
58.15
Trades Per Week
12.5 Months Avg. Holdings time
8/12/20 Active since
60.00% Profitable weeks
Copiers (12M)
0
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