Sebastian Teodoro Ponce Alvarez @SebasPonce
Performance 2026
10.53%0.00-10.53%
-1.39%
September 2026
2.88%
August 2026
5.65%
July 2026
-10.53%
June 2026
1.51%
May 2026
10.03%
April 2026
-10.50%
March 2026
-2.79%
February 2026
-7.69%
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
-13.98%
-1.39%
2.88%
5.65%
-10.53%
1.51%
10.03%
-10.50%
-2.79%
-7.69%
2026
4.60%
0.07%
-2.59%
-6.20%
6.78%
9.47%
-3.09%
0.84%
0.15%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.03%
Weekly Max. Drawdown-9.37%
Yearly Max. Drawdown-33.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
46 Total Trades (12M)
25.56% Avg. Profit
-27.09% Avg. Loss
65.22% Profitable Trades
Frequently Traded
Additional Stats
0.87
Trades Per Week
5 Months Avg. Holdings time
5/23/25 Active since
47.27% Profitable weeks
Copiers (12M)
1
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