Kim Meng Leong @entermrkim
Performance 2026
0.79%0.00-0.79%
-0.79%
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
-0.79%
-0.79%
2026
0.01%
-0.57%
-0.13%
1.20%
-0.42%
-0.85%
-1.03%
-0.47%
-2.21%
2.75%
6.42%
-1.46%
-2.87%
2025
4.63%
-0.97%
0.03%
-6.27%
2.86%
3.85%
6.05%
2.01%
0.49%
-0.97%
-2.58%
3.03%
-2.37%
2024
0.43%
2.83%
1.29%
1.51%
-0.77%
-2.68%
-6.98%
-3.33%
1.29%
-3.12%
0.60%
-0.01%
10.82%
2023
-1.51%
10.80%
-14.39%
4.45%
-9.91%
0.18%
-1.93%
1.57%
3.58%
4.94%
1.80%
1.44%
-1.49%
2022
0.89%
-2.10%
-0.44%
2.19%
-0.32%
0.18%
0.20%
0.14%
0.05%
0.69%
0.11%
0.01%
0.23%
2021
-0.33%
1.05%
0.02%
0.16%
0.29%
0.04%
-0.77%
-1.34%
-0.29%
0.52%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 48.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 48.0% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)2
Daily Max. Drawdown-0.97%
Weekly Max. Drawdown-1.90%
Yearly Max. Drawdown-6.25%
Expected Dividends
Expected Dividends
Dividend Yield
1.40%
1 Assets
Trading
9 Total Trades (12M)
9.11% Avg. Profit
-7.42% Avg. Loss
44.44% Profitable Trades
Frequently Traded
Additional Stats
0.16
Trades Per Week
10 Months Avg. Holdings time
4/7/20 Active since
39.29% Profitable weeks
Copiers (12M)
2
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