Chi Yuan Hsu @chiay0327
Performance 2026
5.51%0.00-5.51%
-0.64%
July 2026
-2.27%
June 2026
2.38%
May 2026
4.57%
April 2026
-5.51%
March 2026
2.22%
February 2026
2.89%
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
3.32%
-0.64%
-2.27%
2.38%
4.57%
-5.51%
2.22%
2.89%
2026
17.76%
-0.15%
1.05%
2.00%
4.12%
1.91%
0.76%
3.16%
2.11%
0.34%
-1.88%
0.72%
2.45%
2025
11.48%
-3.12%
3.02%
-1.32%
2.05%
1.97%
2.47%
2.04%
3.28%
-3.47%
2.69%
1.74%
-0.14%
2024
12.84%
4.79%
7.30%
-1.74%
-5.26%
-1.83%
1.01%
2.39%
-0.98%
0.82%
3.91%
-3.40%
5.94%
2023
-20.34%
-3.14%
5.58%
0.45%
-6.98%
-3.82%
4.17%
-3.83%
-0.98%
-7.19%
-1.07%
-0.99%
-3.89%
2022
6.99%
0.93%
0.72%
3.30%
-3.27%
0.86%
2.56%
1.72%
1.05%
3.20%
-0.47%
-1.63%
-1.95%
2021
12.67%
1.76%
4.10%
-2.30%
-1.32%
0.36%
4.70%
1.04%
1.55%
3.94%
-3.43%
0
1.95%
2020
10.49%
0.34%
0.77%
0.38%
-0.95%
4.66%
0.30%
1.17%
0.23%
0.38%
3.07%
-0.20%
0
2019
0%
0
0
0
0
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 91.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 91.8% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.35%
Weekly Max. Drawdown-3.79%
Yearly Max. Drawdown-7.68%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.57%
4 Assets
+1 more
Trading
41 Total Trades (12M)
147.48% Avg. Profit
-25.36% Avg. Loss
53.66% Profitable Trades
Frequently Traded
Additional Stats
0.77
Trades Per Week
84.5 Months Avg. Holdings time
9/7/18 Active since
64.29% Profitable weeks
Copiers (12M)
219
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