David Ariz-Navarreta Matres
David Ariz-Navarreta Matres@MercifulKnight

Performance
2025

10.74%0.00-10.74%
3.67%
June 2025
9.54%
May 2025
4.06%
April 2025
-2.76%
March 2025
5.06%
February 2025
10.74%
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
33.70%
3.67%
9.54%
4.06%
-2.76%
5.06%
10.74%
2025
4.90%
-3.88%
0.49%
-0.34%
-0.25%
2.11%
5.52%
-0.96%
0.43%
-5.11%
0.08%
2.01%
5.22%
2024
16.55%
1.02%
8.83%
-10.02%
-5.45%
-3.58%
8.25%
8.43%
-2.45%
-0.22%
3.49%
0.16%
9.15%
2023
4.49%
4.80%
12.11%
11.17%
-8.50%
-2.59%
5.59%
-9.47%
0.32%
-8.70%
0.39%
1.04%
1.06%
2022
8.19%
0.09%
0.16%
0.54%
1.19%
0.20%
0.28%
0.07%
0.02%
0.20%
0.47%
0.53%
4.23%
2021
12.98%
0.91%
1.90%
0.03%
0.07%
0.14%
2.09%
7.36%
2020
Trading since6/8/20 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 97.6% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-9.65%
Weekly Max. Drawdown-13.99%
Yearly Max. Drawdown-21.81%

Expected Dividends

Dividend Yield

1.38%

58 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+55 more

Trading

1582 Total Trades (12M)
10.36% Avg. Profit
-16.49% Avg. Loss
63.59% Profitable Trades

Frequently Traded

MU
13.05% Avg. Profit
-3.20% Avg. Loss
90.36%Profitable
UVXY
7.96% Avg. Profit
-1.86% Avg. Loss
88.57%Profitable
SPX500
6.56% Avg. Profit
-3.35% Avg. Loss
95.65%Profitable

Additional Stats

28.25
Trades Per Week
3.5 Months Avg. Holdings time
6/8/20 Active since
69.09% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-20 %20 %60 %
UserMercifulKnight
50.68%
InstrumentSPX500
9.19%

Copiers (12M)

189
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