Guanjun Zhou @Globalneedsfund
Performance 2025
5.83%0.00-5.83%
0.04%
November 2025
-4.09%
October 2025
1.30%
September 2025
5.83%
August 2025
1.01%
July 2025
-0.44%
June 2025
-0.58%
May 2025
-3.48%
April 2025
1.33%
March 2025
1.55%
February 2025
-2.09%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
0.01%
0.04%
-4.09%
1.30%
5.83%
1.01%
-0.44%
-0.58%
-3.48%
1.33%
1.55%
-2.09%
2025
38.56%
4.58%
-3.88%
2.15%
10.69%
0.72%
-6.70%
2.63%
8.03%
3.46%
4.77%
9.01%
-0.98%
2024
-21.63%
-0.86%
-2.13%
-2.35%
-5.22%
-8.24%
0.09%
5.46%
-7.02%
-2.12%
6.96%
-8.98%
1.72%
2023
-23.76%
0.69%
31.64%
-12.82%
-13.19%
-4.83%
-9.03%
6.89%
2.04%
-0.84%
-13.02%
-2.65%
-4.15%
2022
74.07%
19.29%
-2.85%
-4.44%
2.30%
31.92%
-4.56%
1.46%
-1.19%
-8.13%
40.74%
-1.57%
-4.35%
2021
43.52%
1.29%
49.09%
-20.55%
-28.30%
40.37%
23.45%
-3.72%
2020
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-8.47%
Weekly Max. Drawdown-8.47%
Yearly Max. Drawdown-12.80%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.44%
6 Assets
+3 more
Trading
3605 Total Trades (12M)
1.12% Avg. Profit
-17.61% Avg. Loss
92.29% Profitable Trades
Frequently Traded
Additional Stats
65.33
Trades Per Week
2 Weeks Avg. Holdings time
6/12/20 Active since
61.82% Profitable weeks
Copiers (12M)
2
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
64
Environment
53
Social
54
Governance
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