Performance
All

12.16%2025
2025
-3.83%2024
2024
-1.68%2023
2023
-14.17%2022
2022
-0.82%2021
2021
108.81%2020
2020
26.23%2019
2019
-28.72%2018
2018
38.40%2017
2017
108.8%0%-108.8%
Top
Can Zhao
[End of Jun Update] The market has been on an upward trend, and the portfolio has seen a positive return of 2.24% this month. I was able to quickly cut losses in trades that were not going as planned, which helped avoid larger drawdowns. However, some big losses were inccurred post earnings announcements... Show More
undefined logo
APPS
Digital Turbine Inc
5.18
0 (0.00%)
Like CommentShare
null
.
Can Zhao
[End of May update] This month was relatively uneventful, with the portfolio seeing a modest increase of 1.6%. Although it had the potential to grow by 3%, a few missteps hindered this progress. On the positive side, I managed to capitalize on the breakout of $GRPN (Groupon Inc) and earned some through... Show More
Can Zhao
[End of Apr update] Tariff tensions have intensified, leading to a market selloff earlier this month. As a result, the portfolio has declined 5% so far this month. Notably, insiders have not stepped in to buy the dip, which suggests that current price levels are still not appealing enough to them,... Show More
Like CommentShare
null
.
Can Zhao
[End of Mar Update] The market is experiencing a downturn amidst the tariff conflicts during Trump's administration, leading to a 2.97% decrease in portfolio value this month. Currently, there are no promising stock opportunities that attract me, so I plan to maintain a low exposure until the... Show More
Like CommentShare
null
.
Can Zhao
[End of Feb update] As of now, the portfolio has seen a 5.54% increase this month. A standout performer was GDS, which saw its price rally from approximately 25 to a peak of 52 within just a few weeks. I entered the position at 27, and at one point, the gains from this stock contributed to about a... Show More
Like CommentShare
null
.
Can Zhao
[End of Jan Update] The market is demonstrating robust performance, and as of today, the portfolio has seen a 6.85% increase this month. This positive momentum comes with a cautious stance, as our net exposure remains under 50%, keeping the overall risk profile relatively low. This month, I have managed... Show More
Like CommentShare
null
.
Can Zhao
Edited
【End of Dec Update】 December has been a volatile month, marked by a slow climb in the first half of the month and a significant downturn in indices on the 18th. Several positions triggered their stop-loss (SL) orders, leading to a portfolio retraction of over 5% from its peak this month. Consequently,... Show More
Like CommentShare
null
.
Can Zhao
[End of Nov update] At the end of last month, two major holdings in the portfolio, $PHG (Koninklijke Philips NV) and $AUR (Aurora Innovation Inc), experienced ~20% gap down following unfavorable earnings reports, which put the portfolio underwater and resulted in a 4% loss for October. However, the... Show More
Like CommentShare
null
.
Can Zhao
[End of Oct Update] The portfolio is up 1.32% this month as of today. It should be 2+% if not for the price glitch of $MYRG (MYR Group Inc) last Monday. I have written to etoro on this and am still waiting for their feedback. Basically the position was stopped out at $108 while the price on tradingview... Show More
undefined logo
MYRG
MYR Group Inc
191.72
2.47 (1.30%)
Like CommentShare
1 reply
1 reply
null
.
Can Zhao
[End of Sep Update] At the time of writing, the portfolio is up 1.38% for this month. One noteworthy trade involved the stock $HRTG. This particular trade saw a rapid spike, allowing for the realization of profits by locking them in at suitable moment. The quick rise provided an opportunity to secure... Show More
Like CommentShare
2 of 4
null
.

About CanZhao
Singapore
Strategy: Macro

A medium term investor focusing mainly on Long Equity.
Show Full Bio
311 Copiers
24.5K Followers