Roberto Chamorro gilaberte@robchamow
Performance 2025
12.05%0.00-12.05%
1.59%
June 2025
12.05%
May 2025
0.97%
April 2025
-9.32%
March 2025
-2.33%
February 2025
6.61%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
8.53%
1.59%
12.05%
0.97%
-9.32%
-2.33%
6.61%
2025
33.90%
4.58%
2.59%
-0.85%
3.51%
4.03%
-1.03%
3.64%
2.90%
-2.14%
1.25%
9.59%
1.99%
2024
60.47%
0.71%
10.61%
-1.18%
-4.73%
-2.20%
2.92%
7.23%
7.03%
2.39%
10.59%
-0.24%
17.25%
2023
-5.73%
-7.74%
5.47%
-1.99%
-8.55%
-4.02%
13.84%
-1.07%
0
0
0
0
0
2022
0.40%
0
0
0
0
0
0
2.94%
-4.63%
6.29%
-1.47%
-5.87%
3.74%
2021
46.96%
8.62%
20.66%
-2.55%
-4.67%
13.74%
7.53%
-1.32%
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.92%
Weekly Max. Drawdown-10.28%
Yearly Max. Drawdown-21.45%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.57%
14 Assets
+11 more
Trading
717 Total Trades (12M)
14.03% Avg. Profit
-6.51% Avg. Loss
58.16% Profitable Trades
Frequently Traded
Additional Stats
13.04
Trades Per Week
3 Months Avg. Holdings time
6/2/20 Active since
51.85% Profitable weeks
Compare portfolio
robchamow 26.51%
SPX500 10.10%
Copiers (12M)
2418
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