Miriam Sanz @SheTradeSmart
Performance 2026
7.51%0.00-7.51%
4.08%
July 2026
-7.51%
June 2026
2.16%
May 2026
2.70%
April 2026
-5.06%
March 2026
-3.01%
February 2026
3.42%
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
-3.81%
4.08%
-7.51%
2.16%
2.70%
-5.06%
-3.01%
3.42%
2026
25.93%
1.74%
-0.64%
-0.25%
2.47%
5.21%
-1.92%
5.71%
4.73%
2.58%
-1.71%
3.10%
2.62%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% 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-4.15%
Weekly Max. Drawdown-5.09%
Yearly Max. Drawdown-12.99%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.11%
5 Assets
+2 more
Trading
69 Total Trades (12M)
24.58% Avg. Profit
-21.09% Avg. Loss
71.01% Profitable Trades
Frequently Traded
Additional Stats
1.30
Trades Per Week
7 Months Avg. Holdings time
1/8/25 Active since
52.73% Profitable weeks
Copiers (12M)
1
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