@santosexequielr
Performance 2026
10.26%0.00-10.26%
-0.11%
September 2026
5.47%
August 2026
-10.26%
July 2026
-0.72%
June 2026
9.53%
May 2026
9.21%
April 2026
-6.44%
March 2026
3.02%
February 2026
0%
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
8.22%
-0.11%
5.47%
-10.26%
-0.72%
9.53%
9.21%
-6.44%
3.02%
0
2026
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.23%
Weekly Max. Drawdown-6.59%
Yearly Max. Drawdown-17.33%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
9 Total Trades (12M)
8.92% Avg. Profit
-1.16% Avg. Loss
88.89% Profitable Trades
Frequently Traded
Additional Stats
64.41
Trades Per Week
3 Months Avg. Holdings time
1/31/26 Active since
50.00% Profitable weeks
Copiers (12M)
0
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