Carlos Andres Cruz Tinoco @ubclein
Performance 2026
2.87%0.00-2.87%
-2.87%
February 2026
1.28%
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
-1.63%
-2.87%
1.28%
2026
25.02%
0.31%
-1.86%
3.68%
5.29%
2.31%
3.31%
6.57%
8.72%
1.44%
-7.07%
-2.71%
3.58%
2025
28.01%
-0.93%
5.91%
0.54%
2.93%
1.83%
-0.76%
4.07%
5.69%
-3.64%
3.37%
5.96%
0.49%
2024
-0.28%
-0.28%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.36%
Weekly Max. Drawdown-10.09%
Yearly Max. Drawdown-21.06%
Expected Dividends
Expected Dividends
Dividend Yield
0.71%
55 Assets
+52 more
Trading
659 Total Trades (12M)
46.22% Avg. Profit
-18.37% Avg. Loss
67.98% Profitable Trades
Frequently Traded
Additional Stats
12.20
Trades Per Week
13.5 Months Avg. Holdings time
12/29/23 Active since
54.72% Profitable weeks
Copiers (12M)
6
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