Oriana Baloriano @Oribalor88
Performance 2026
8.61%0.00-8.61%
8.61%
April 2026
-3.52%
March 2026
0.77%
February 2026
1.40%
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
7.06%
8.61%
-3.52%
0.77%
1.40%
2026
60.02%
-1.95%
-4.03%
6.96%
9.05%
0.62%
3.75%
14.85%
14.45%
6.26%
0
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 63.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 63.5% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.99%
Weekly Max. Drawdown-11.51%
Yearly Max. Drawdown-14.97%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.17%
15 Assets
+12 more
Trading
152 Total Trades (12M)
54.28% Avg. Profit
-21.84% Avg. Loss
63.82% Profitable Trades
Frequently Traded
Additional Stats
2.76
Trades Per Week
6.5 Months Avg. Holdings time
3/31/25 Active since
56.36% Profitable weeks
Copiers (12M)
0
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