Santiago Iniesta Sánchez @Santi90
Performance 2025
10.76%0.00-10.76%
0.96%
December 2025
0.20%
November 2025
3.26%
October 2025
5.61%
September 2025
2.64%
August 2025
3.06%
July 2025
4.92%
June 2025
10.76%
May 2025
-0.57%
April 2025
-8.59%
March 2025
-7.00%
February 2025
8.37%
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
24.21%
0.96%
0.20%
3.26%
5.61%
2.64%
3.06%
4.92%
10.76%
-0.57%
-8.59%
-7.00%
8.37%
2025
31.52%
1.43%
8.72%
-1.69%
4.18%
-1.31%
-3.08%
2.63%
4.37%
-4.77%
4.06%
12.22%
2.19%
2024
72.92%
6.22%
11.26%
1.13%
-4.01%
-1.75%
5.67%
3.83%
5.50%
3.05%
11.83%
-2.20%
17.58%
2023
-40.56%
-7.02%
4.27%
0.47%
-10.52%
-3.81%
12.47%
-12.86%
-5.44%
-14.85%
3.10%
-3.03%
-10.12%
2022
27.53%
-5.17%
-3.18%
12.79%
-7.32%
6.23%
2.97%
6.42%
-4.25%
0.62%
13.50%
0.19%
4.19%
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.75%
Weekly Max. Drawdown-8.16%
Yearly Max. Drawdown-22.14%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.51%
11 Assets
+8 more
Trading
197 Total Trades (12M)
27.66% Avg. Profit
-15.63% Avg. Loss
69.04% Profitable Trades
Frequently Traded
Additional Stats
3.72
Trades Per Week
20 Months Avg. Holdings time
1/27/21 Active since
54.72% Profitable weeks
Copiers (12M)
35
Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
68
Environment
55
Social
57
Governance
Alcohol
Adult Entertainment
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