@OscarTejeda23pro

Breakdown

This breakdown includes 67.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.71%
Weekly Max. Drawdown-9.74%
Yearly Max. Drawdown-23.88%
These assets have low correlation with this portfolio
Unilever PLC
UNA.NVUnilever PLC
Consumer Staples
Unilever
ULVR.LUnilever
Consumer Staples
Danone S.A
BN.PADanone S.A
Consumer Staples
Unilever PLC-ADR
UL.USUnilever PLC-ADR
Consumer Staples
Reckitt Benckiser
RKT.LReckitt Benckiser
Consumer Staples
Engie SA
ENGI.PAEngie SA
Utilities
Duke Energy Corp
DUKDuke Energy Corp
Utilities
Nestle SA
NESN.ZUNestle SA
Consumer Staples
National Grid
NG.LNational Grid
Utilities
McKesson Corp
MCKMcKesson Corp
Healthcare

Expected Dividends

Dividend Yield

0.37%

6 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+3 more

Trading

41 Total Trades (12M)
41.45% Avg. Profit
-8.75% Avg. Loss
80.49% Profitable Trades

Frequently Traded

VOO
32.22% Avg. Profit
0% Avg. Loss
100.00%Profitable
IBIT
34.67% Avg. Profit
-14.07% Avg. Loss
62.50%Profitable
NVDA
83.20% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.76
Trades Per Week
12.5 Months Avg. Holdings time
12/11/23 Active since
55.56% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
70
Very High
74
Environment
73
Social
53
Governance

Involvement Flags

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