Guanjun Zhou
Guanjun Zhou @Globalneedsfund

Performance
2026

22.50%0.00-22.50%
-1.35%
October 2026
-13.36%
September 2026
-3.54%
August 2026
22.50%
July 2026
-18.54%
June 2026
-7.93%
May 2026
0.55%
April 2026
5.01%
March 2026
-2.09%
February 2026
-4.29%
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
-25.05%
-1.35%
-13.36%
-3.54%
22.50%
-18.54%
-7.93%
0.55%
5.01%
-2.09%
-4.29%
2026
-4.78%
0.50%
-5.23%
-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
Trading since6/12/20● Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 94.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-4.00%
Weekly Max. Drawdown-9.19%
Yearly Max. Drawdown-33.32%

Expected Dividends

Dividend Yield

1.45%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

312 Total Trades (12M)
1.37% Avg. Profit
-40.56% Avg. Loss
67.31% Profitable Trades

Frequently Traded

00285.HK
1.20% Avg. Profit
-43.41% Avg. Loss
73.40%Profitable
1810.HK
1.02% Avg. Profit
-52.17% Avg. Loss
62.30%Profitable
00175.HK
2.04% Avg. Profit
-23.72% Avg. Loss
70.00%Profitable

Additional Stats

5.21
Trades Per Week
4.5 Months Avg. Holdings time
6/12/20 Active since
38.89% Profitable weeks

Copiers (12M)

1
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