Nestor Armstrong Rodriguez @NestorArmstrong
Performance 2026
2.88%0.00-2.88%
-2.66%
March 2026
1.36%
February 2026
2.88%
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
1.50%
-2.66%
1.36%
2.88%
2026
7.43%
0.38%
-4.42%
2.84%
4.73%
1.48%
2.73%
4.93%
5.11%
0.41%
-7.29%
-4.98%
2.23%
2025
23.36%
-0.71%
7.27%
-0.19%
2.08%
1.88%
0.10%
4.97%
3.75%
-4.18%
1.45%
5.18%
0.10%
2024
17.52%
4.55%
9.86%
-2.55%
-4.64%
-4.04%
1.67%
4.51%
1.16%
-2.22%
4.13%
-2.11%
7.09%
2023
-11.09%
-3.20%
10.32%
3.02%
-5.49%
-1.86%
10.19%
-6.17%
-1.37%
-8.20%
1.16%
-3.35%
-4.79%
2022
12.50%
1.59%
-0.97%
3.21%
-5.20%
0.84%
3.24%
-0.79%
1.83%
4.38%
2.89%
-0.10%
1.28%
2021
16.45%
4.45%
6.95%
-4.01%
-4.50%
4.20%
1.09%
0.90%
2.87%
0.14%
1.59%
-0.29%
2.54%
2020
19.88%
0.75%
1.46%
1.11%
-0.11%
1.86%
0.65%
2.63%
0.07%
2.51%
3.08%
1.10%
3.24%
2019
-18.39%
-2.44%
-1.39%
-3.66%
-1.17%
1.83%
-1.82%
-0.41%
1.84%
-0.76%
-0.86%
-7.04%
-3.93%
2018
35.50%
2.09%
1.87%
2.14%
-4.11%
8.10%
0.50%
2.27%
14.24%
1.19%
3.08%
2.43%
-1.90%
2017
58.70%
0.54%
-0.83%
-4.42%
-0.89%
-1.49%
2.53%
5.20%
0.54%
4.63%
0.19%
1.81%
47.37%
2016
-20.82%
0
-0.31%
10.29%
-2.78%
-28.15%
8.34%
-23.82%
-12.63%
73.26%
-12.97%
-1.81%
-3.44%
2015
-6.41%
-1.27%
-5.18%
5.28%
-5.96%
-0.67%
1.67%
2014
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)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.36%
Weekly Max. Drawdown-10.02%
Yearly Max. Drawdown-18.49%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.30%
6 Assets
+3 more
Trading
74 Total Trades (12M)
15.97% Avg. Profit
-6.36% Avg. Loss
48.65% Profitable Trades
Frequently Traded
Additional Stats
1.35
Trades Per Week
7 Months Avg. Holdings time
7/9/14 Active since
62.96% Profitable weeks
Copiers (12M)
152
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