@RafaelSequi
Performance 2026
5.26%0.00-5.26%
-5.26%
March 2026
-0.53%
February 2026
0.29%
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
-5.49%
-5.26%
-0.53%
0.29%
2026
12.01%
0.93%
-2.32%
2.03%
2.81%
0.14%
2.80%
4.67%
0.53%
0
0
0
0
2025
0%
0
0
0
0
0
0
0
0
0
0
0
0
2024
0%
0
0
0
0
0
0
0
0
0
0
0
0
2023
-17.34%
0
0
0
0
0
0
0
0
0
0
-7.92%
-10.23%
2022
-0.65%
-2.19%
1.01%
0.56%
0
0
0
0
0
0
0
0
0
2021
5.52%
0
0
0
-0.02%
3.81%
1.72%
-0.01%
1.71%
-1.72%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 84.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 84.2% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.87%
Weekly Max. Drawdown-4.90%
Yearly Max. Drawdown-8.72%
Expected Dividends
Expected Dividends
Trading
10 Total Trades (12M)
2.57% Avg. Profit
-2.72% Avg. Loss
40.00% Profitable Trades
Frequently Traded
Additional Stats
132.26
Trades Per Week
1.5 Months Avg. Holdings time
4/29/20 Active since
66.67% Profitable weeks
Copiers (12M)
0
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