Calvin Wong Hong Wei @cwhw1023
Performance 2026
7.82%0.00-7.82%
-0.21%
September 2026
6.71%
August 2026
-4.14%
July 2026
-3.65%
June 2026
7.82%
May 2026
2.28%
April 2026
-3.25%
March 2026
2.12%
February 2026
2.16%
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
9.47%
-0.21%
6.71%
-4.14%
-3.65%
7.82%
2.28%
-3.25%
2.12%
2.16%
2026
11.69%
0.16%
0.35%
2.43%
3.58%
0.89%
1.52%
2.24%
4.56%
0.44%
-3.33%
-2.34%
0.88%
2025
15.96%
-0.46%
-0.29%
-1.82%
6.64%
1.41%
2.03%
0.76%
2.97%
-0.51%
1.24%
2.98%
0.21%
2024
21.62%
3.69%
3.32%
-2.98%
-3.16%
-2.43%
6.24%
4.95%
-1.42%
-2.33%
8.64%
-5.61%
12.50%
2023
-28.32%
-1.71%
10.36%
-5.80%
-11.61%
-0.24%
-2.03%
-0.75%
-2.09%
-11.26%
4.14%
-7.33%
-2.42%
2022
-7.81%
-0.37%
-7.79%
6.36%
-7.85%
-1.56%
-4.16%
3.63%
-1.79%
4.48%
1.21%
1.35%
-0.50%
2021
37.62%
2.00%
3.39%
-0.46%
-2.95%
4.57%
2.64%
0.99%
2.47%
7.67%
-4.68%
4.24%
13.68%
2020
35.03%
9.44%
3.81%
5.58%
1.60%
-3.39%
3.93%
12.95%
-12.14%
-1.84%
0.22%
6.10%
6.53%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 74.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 74.9% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.19%
Weekly Max. Drawdown-5.09%
Yearly Max. Drawdown-13.65%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.44%
10 Assets
+7 more
Trading
416 Total Trades (12M)
13.53% Avg. Profit
-6.99% Avg. Loss
60.58% Profitable Trades
Frequently Traded
Additional Stats
7.92
Trades Per Week
3.5 Months Avg. Holdings time
1/23/19 Active since
57.41% Profitable weeks
Copiers (12M)
15
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