Ruben Simoes Rodrigues @Ruben_Rodrigues
Performance 2026
6.73%0.00-6.73%
-1.54%
August 2026
4.82%
July 2026
-1.62%
June 2026
-3.12%
May 2026
1.09%
April 2026
0.88%
March 2026
6.73%
February 2026
4.23%
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
11.60%
-1.54%
4.82%
-1.62%
-3.12%
1.09%
0.88%
6.73%
4.23%
2026
27.31%
-0.53%
2.73%
-1.52%
0.08%
2.73%
-0.21%
2.95%
4.90%
1.21%
7.82%
0.60%
4.01%
2025
4.39%
-1.82%
0.66%
1.81%
1.85%
-2.30%
1.22%
-1.70%
3.93%
-1.46%
3.58%
0.05%
-1.25%
2024
6.45%
5.92%
6.53%
-3.72%
-1.71%
-2.30%
3.08%
2.92%
-2.43%
-0.69%
-0.41%
-1.25%
0.93%
2023
-13.73%
-1.48%
1.98%
1.70%
-1.42%
0.86%
0.24%
-2.56%
-0.54%
-3.55%
0.62%
0.44%
-10.30%
2022
-16.69%
-0.51%
-0.12%
5.52%
-5.85%
4.85%
-4.49%
-0.97%
-3.45%
17.85%
35.50%
-34.43%
-15.82%
2021
-25.52%
3.45%
-3.05%
-5.12%
-8.76%
27.93%
-1.09%
-4.63%
24.05%
-33.98%
-12.68%
0
-0.61%
2020
-27.58%
-20.93%
-8.42%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.9% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-2.94%
Weekly Max. Drawdown-4.57%
Yearly Max. Drawdown-7.01%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
5.05%
14 Assets
+11 more
Trading
93 Total Trades (12M)
15.05% Avg. Profit
-6.39% Avg. Loss
53.76% Profitable Trades
Frequently Traded
Additional Stats
1.86
Trades Per Week
3.5 Months Avg. Holdings time
11/8/19 Active since
62.96% Profitable weeks
Copiers (12M)
9
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