Pablo Soler Blanco @qlabcapital
Performance 2026
13.50%0.00-13.50%
1.88%
October 2026
-1.70%
September 2026
5.59%
August 2026
13.50%
July 2026
-9.27%
June 2026
1.29%
May 2026
7.80%
April 2026
-7.67%
March 2026
-1.60%
February 2026
0.55%
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
8.63%
1.88%
-1.70%
5.59%
13.50%
-9.27%
1.29%
7.80%
-7.67%
-1.60%
0.55%
2026
11.21%
1.93%
0.03%
4.45%
-1.44%
3.95%
-0.46%
4.02%
4.41%
1.23%
-4.37%
-2.60%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 85.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 85.8% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.73%
Weekly Max. Drawdown-4.89%
Yearly Max. Drawdown-13.06%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.41%
9 Assets
+6 more
Trading
102 Total Trades (12M)
35.65% Avg. Profit
-21.19% Avg. Loss
64.71% Profitable Trades
Frequently Traded
Additional Stats
1.92
Trades Per Week
9 Months Avg. Holdings time
2/18/25 Active since
49.09% Profitable weeks
Copiers (12M)
9
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