Manuel Vargas Ferro @MOVF96
Performance 2026
2.23%0.00-2.23%
-1.29%
March 2026
-2.23%
February 2026
0.69%
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
-2.83%
-1.29%
-2.23%
0.69%
2026
18.39%
0.05%
-0.40%
3.17%
4.68%
2.18%
1.88%
4.30%
7.07%
-0.37%
-6.37%
-1.84%
3.35%
2025
23.00%
-0.61%
4.40%
-1.41%
3.10%
2.50%
0.58%
2.49%
5.11%
-3.62%
2.19%
5.05%
1.49%
2024
27.94%
3.80%
8.75%
-1.93%
-5.01%
-1.83%
3.33%
5.71%
2.82%
1.27%
4.47%
-0.64%
4.97%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.5% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.34%
Weekly Max. Drawdown-9.72%
Yearly Max. Drawdown-16.44%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.69%
22 Assets
+19 more
Trading
192 Total Trades (12M)
62.26% Avg. Profit
-23.47% Avg. Loss
72.40% Profitable Trades
Frequently Traded
Additional Stats
3.49
Trades Per Week
24 Months Avg. Holdings time
1/9/23 Active since
53.70% Profitable weeks
Copiers (12M)
2
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