Ricardo Odriozola Gomez @ricardoodriozol
Performance 2026
7.83%0.00-7.83%
-7.83%
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
-5.77%
-7.83%
2.23%
2026
22.24%
1.31%
-4.07%
1.99%
2.05%
1.39%
5.17%
5.31%
11.76%
4.51%
-7.57%
-2.88%
2.63%
2025
-79.42%
0.99%
-0.66%
-26.96%
-59.74%
27.99%
-0.45%
-9.82%
9.61%
-12.60%
-4.01%
-2.86%
-32.03%
2024
-90.86%
17.89%
68.70%
-3.92%
-43.51%
-29.09%
-17.49%
8.08%
-51.24%
-2.74%
-70.89%
2.85%
-5.67%
2023
-76.93%
-61.21%
37.71%
-7.01%
-2.95%
4.48%
0.03%
-29.39%
-16.64%
-14.10%
-1.78%
10.65%
-16.67%
2022
-45.20%
-18.55%
-24.80%
17.18%
-15.51%
-9.63%
2021
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.25%
Weekly Max. Drawdown-9.95%
Yearly Max. Drawdown-22.60%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
24 Total Trades (12M)
8.73% Avg. Profit
-75.21% Avg. Loss
4.17% Profitable Trades
Frequently Traded
Additional Stats
22.02
Trades Per Week
21.5 Months Avg. Holdings time
8/20/21 Active since
55.56% Profitable weeks
Copiers (12M)
0
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