Patricia Malagón arroyo @pmalagon
Performance 2026
14.82%0.00-14.82%
7.04%
May 2026
11.23%
April 2026
1.80%
March 2026
-14.82%
February 2026
-10.49%
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
-7.59%
7.04%
11.23%
1.80%
-14.82%
-10.49%
2026
-13.33%
-3.94%
-18.23%
-5.40%
4.53%
-5.93%
10.51%
1.27%
9.77%
15.03%
-4.03%
-19.40%
8.50%
2025
101.60%
-2.27%
40.69%
8.40%
7.81%
-8.53%
2.47%
-7.33%
10.36%
-15.96%
14.01%
39.58%
-2.13%
2024
92.13%
14.16%
9.61%
21.71%
1.80%
-10.67%
-1.49%
9.93%
-4.42%
3.55%
13.02%
-3.20%
18.31%
2023
-31.74%
-5.15%
-2.44%
6.51%
-4.15%
-2.18%
4.42%
-9.05%
-2.71%
-10.68%
3.87%
-3.05%
-11.12%
2022
10.05%
-3.82%
-1.60%
9.01%
-8.10%
4.98%
-0.69%
1.67%
0.05%
3.87%
3.42%
0.48%
1.39%
2021
62.22%
5.94%
5.28%
-2.42%
-5.78%
5.51%
6.52%
3.08%
0.06%
9.18%
11.44%
2.72%
9.18%
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-13.95%
Weekly Max. Drawdown-20.08%
Yearly Max. Drawdown-47.93%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
1 Assets
Trading
54 Total Trades (12M)
132.37% Avg. Profit
-65.01% Avg. Loss
31.48% Profitable Trades
Frequently Traded
Additional Stats
0.98
Trades Per Week
46.5 Months Avg. Holdings time
1/8/20 Active since
49.09% Profitable weeks
Copiers (12M)
224
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