Horacio Villalobos Rodriguez @Waltercompany
Performance 2026
34.25%0.00-34.25%
-6.31%
July 2026
7.08%
June 2026
34.25%
May 2026
22.26%
April 2026
-6.41%
March 2026
6.67%
February 2026
18.52%
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
94.84%
-6.31%
7.08%
34.25%
22.26%
-6.41%
6.67%
18.52%
2026
2.14%
0.58%
-4.46%
5.62%
3.84%
-3.08%
2025
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-9.00%
Weekly Max. Drawdown-12.38%
Yearly Max. Drawdown-14.97%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.27%
23 Assets
+20 more
Trading
2289 Total Trades (12M)
2.32% Avg. Profit
-4.82% Avg. Loss
83.79% Profitable Trades
Frequently Traded
Additional Stats
53.33
Trades Per Week
1.5 Weeks Avg. Holdings time
8/5/25 Active since
67.35% Profitable weeks
Copiers (12M)
48
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