Pau Bertran Descals @PBert08
Performance 2026
3.25%0.00-3.25%
-3.25%
June 2026
-1.01%
May 2026
-1.81%
April 2026
-1.20%
March 2026
0.92%
February 2026
-1.24%
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
-7.39%
-3.25%
-1.01%
-1.81%
-1.20%
0.92%
-1.24%
2026
15.33%
-0.10%
-0.46%
-2.72%
-0.67%
4.27%
5.27%
2.19%
5.79%
-1.77%
-0.28%
-2.34%
5.74%
2025
26.30%
-2.06%
14.49%
-2.81%
2.95%
0.68%
2.12%
-1.46%
2.94%
-3.24%
4.84%
12.25%
-5.22%
2024
30.41%
5.30%
8.70%
-2.92%
-2.42%
-13.61%
9.66%
4.51%
3.75%
-2.00%
7.48%
-6.97%
19.50%
2023
-49.83%
-9.41%
5.64%
-4.63%
-12.25%
-5.20%
10.07%
-10.31%
-8.03%
-16.58%
3.32%
-1.40%
-14.36%
2022
21.42%
-6.87%
-6.42%
10.07%
-8.23%
8.80%
-1.57%
4.00%
-1.83%
6.95%
-1.33%
8.36%
10.33%
2021
24.37%
-2.58%
16.36%
-4.14%
-14.64%
14.24%
41.32%
-5.95%
9.91%
51.25%
-38.01%
-14.31%
2020
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.76%
Weekly Max. Drawdown-4.52%
Yearly Max. Drawdown-12.61%
Expected Dividends
Expected Dividends
Dividend Yield
1.70%
32 Assets
+29 more
Trading
419 Total Trades (12M)
23.31% Avg. Profit
-26.95% Avg. Loss
47.26% Profitable Trades
Frequently Traded
Additional Stats
7.74
Trades Per Week
12.5 Months Avg. Holdings time
2/9/20 Active since
53.70% Profitable weeks
Copiers (12M)
14
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