Rolando Noria Leonardo @rolando34
Performance 2026
24.68%0.00-24.68%
3.01%
July 2026
-8.53%
June 2026
6.46%
May 2026
24.68%
April 2026
-7.83%
March 2026
-4.78%
February 2026
6.71%
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
17.15%
3.01%
-8.53%
6.46%
24.68%
-7.83%
-4.78%
6.71%
2026
-6.91%
-2.72%
-6.50%
0.41%
7.98%
4.63%
5.11%
1.02%
0.19%
2.72%
-6.71%
-13.82%
2.68%
2025
28.70%
-9.81%
40.87%
-1.60%
3.76%
-7.23%
0.46%
-7.55%
7.95%
-16.32%
8.91%
24.72%
-6.16%
2024
56.38%
16.95%
12.61%
7.36%
-3.61%
-11.58%
7.29%
-1.62%
-2.68%
-1.27%
12.53%
-5.87%
20.80%
2023
-40.32%
-8.09%
-1.13%
-0.31%
-6.04%
-6.63%
6.92%
-9.76%
-7.40%
-16.92%
5.60%
2.39%
-6.44%
2022
44.37%
-7.70%
-2.45%
7.71%
-6.82%
3.10%
-1.64%
-1.41%
-4.34%
7.90%
5.41%
13.95%
28.87%
2021
79.52%
-0.32%
35.49%
0.22%
-10.38%
3.36%
23.07%
-0.05%
9.32%
12.57%
-11.53%
-5.36%
12.95%
2020
18.79%
-1.65%
-4.60%
3.29%
-2.65%
-6.64%
-7.08%
-1.88%
8.79%
12.52%
2.57%
3.05%
14.31%
2019
2.97%
-12.41%
-7.99%
-8.86%
-1.17%
-4.97%
4.46%
-5.90%
-3.67%
13.90%
-13.05%
7.31%
48.33%
2018
374.08%
20.13%
26.74%
27.69%
10.54%
23.57%
19.88%
17.31%
-3.12%
13.49%
8.66%
5.06%
1.13%
2017
-31.45%
-5.90%
-3.03%
-1.43%
-0.79%
-6.39%
-9.93%
1.43%
-8.76%
-1.65%
0.12%
2016
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 81.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 81.2% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.14%
Weekly Max. Drawdown-7.94%
Yearly Max. Drawdown-23.40%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.81%
13 Assets
+10 more
Trading
218 Total Trades (12M)
81.67% Avg. Profit
-39.53% Avg. Loss
33.03% Profitable Trades
Frequently Traded
Additional Stats
4.11
Trades Per Week
16.5 Months Avg. Holdings time
3/12/16 Active since
57.14% Profitable weeks
Copiers (12M)
54
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