Jose Ferrando Moragues @phdorset
Performance 2026
10.84%0.00-10.84%
0.55%
August 2026
7.54%
July 2026
0.21%
June 2026
-1.09%
May 2026
2.06%
April 2026
-10.84%
March 2026
-1.67%
February 2026
2.23%
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
-1.96%
0.55%
7.54%
0.21%
-1.09%
2.06%
-10.84%
-1.67%
2.23%
2026
25.27%
7.13%
3.85%
-0.41%
2.43%
4.21%
-0.72%
1.67%
6.22%
3.42%
-3.90%
-3.27%
2.75%
2025
-2.77%
-3.68%
0.95%
2024
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.63%
Weekly Max. Drawdown-7.99%
Yearly Max. Drawdown-14.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
20 Total Trades (12M)
7.54% Avg. Profit
-14.12% Avg. Loss
40.00% Profitable Trades
Frequently Traded
Additional Stats
44.57
Trades Per Week
2 Months Avg. Holdings time
11/9/24 Active since
64.81% Profitable weeks
Copiers (12M)
0
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