Yujie He @hyjbrighter
Performance 2026
10.82%0.00-10.82%
4.28%
August 2026
8.28%
July 2026
-10.82%
June 2026
4.75%
May 2026
7.97%
April 2026
-6.94%
March 2026
-7.91%
February 2026
-1.31%
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
-3.66%
4.28%
8.28%
-10.82%
4.75%
7.97%
-6.94%
-7.91%
-1.31%
2026
10.49%
0.77%
-3.46%
-0.50%
3.38%
1.72%
1.97%
5.96%
8.05%
-2.04%
-8.32%
-2.80%
6.51%
2025
24.12%
2.69%
3.72%
0.18%
6.58%
1.37%
-1.35%
4.06%
0.46%
-4.33%
0.63%
8.15%
0.29%
2024
50.53%
5.53%
11.76%
-1.98%
-4.35%
-3.80%
6.49%
5.56%
4.81%
-2.09%
7.58%
-2.39%
16.79%
2023
-38.49%
-3.27%
8.85%
-2.34%
-11.25%
0.95%
1.97%
-6.57%
-5.93%
-11.06%
-0.03%
-7.99%
-8.94%
2022
-7.17%
-1.64%
-8.82%
3.48%
-4.06%
3.64%
-7.26%
7.66%
-3.23%
3.63%
-3.37%
3.27%
0.66%
2021
80.65%
4.58%
15.61%
-0.80%
3.52%
7.32%
2.26%
3.59%
10.45%
10.94%
1.46%
2.11%
0.83%
2020
22.14%
9.44%
2.44%
5.55%
3.32%
-6.29%
3.06%
5.22%
-1.69%
0
0
0
0
2019
0%
0
0
0
0
0
0
0
0
0
0
0
0
2018
-91.92%
0
0
0
-43.74%
-18.30%
-29.67%
0
-64.88%
-18.63%
-12.49%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.3% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.36%
Weekly Max. Drawdown-6.93%
Yearly Max. Drawdown-22.92%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.49%
11 Assets
+8 more
Trading
62 Total Trades (12M)
77.73% Avg. Profit
-39.14% Avg. Loss
43.55% Profitable Trades
Frequently Traded
Additional Stats
1.17
Trades Per Week
53.5 Months Avg. Holdings time
3/9/17 Active since
50.00% Profitable weeks
Copiers (12M)
374
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