Nicolas Fernandez @NicoFern12
Performance 2025
7.98%0.00-7.98%
3.51%
December 2025
-7.98%
November 2025
-0.28%
October 2025
7.85%
September 2025
1.98%
August 2025
-1.95%
July 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
2.43%
3.51%
-7.98%
-0.28%
7.85%
1.98%
-1.95%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.3% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.09%
Weekly Max. Drawdown-5.69%
Yearly Max. Drawdown-15.05%
These assets have low correlation with this portfolio
Trading
20 Total Trades (12M)
10.25% Avg. Profit
-22.78% Avg. Loss
40.00% Profitable Trades
Frequently Traded
Additional Stats
114.55
Trades Per Week
1.5 Months Avg. Holdings time
7/14/25 Active since
59.09% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
50
Environment
60
Social
61
Governance
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