Yohannes Steffan Wibowo @JohannesHuang
Performance 2026
1.64%0.00-1.64%
1.64%
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
1.64%
1.64%
2026
28.06%
-0.38%
-4.33%
0.29%
5.95%
2.56%
4.71%
6.83%
6.80%
1.36%
-5.34%
-0.30%
7.89%
2025
36.61%
-1.34%
12.66%
-0.26%
5.55%
1.45%
2.16%
1.23%
4.77%
-3.31%
2.91%
7.23%
-0.46%
2024
22.15%
3.65%
8.95%
-2.60%
-3.85%
-4.81%
7.82%
5.34%
-0.45%
-1.63%
3.33%
-3.66%
9.59%
2023
-31.10%
-5.30%
7.83%
1.55%
-9.99%
-1.85%
4.89%
-6.02%
-3.06%
-11.84%
0.41%
-4.26%
-7.12%
2022
13.30%
-2.83%
-6.07%
5.79%
-5.92%
4.56%
-3.25%
1.35%
-3.11%
17.48%
0.23%
-2.45%
9.31%
2021
54.14%
-6.54%
5.31%
0.94%
-3.97%
21.67%
13.98%
6.85%
5.25%
14.01%
-10.13%
-3.43%
4.69%
2020
41.77%
5.26%
4.39%
6.07%
-1.19%
-4.06%
0.70%
7.19%
-6.63%
3.27%
1.81%
5.78%
14.50%
2019
-10.62%
-9.31%
-0.17%
-15.04%
3.96%
-0.93%
-2.55%
0.77%
29.02%
2.04%
-11.53%
-1.36%
0
2018
-100.00%
0
0
0
0
0
0
-100.00%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.8% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.42%
Weekly Max. Drawdown-9.16%
Yearly Max. Drawdown-20.02%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.75%
37 Assets
+34 more
Trading
185 Total Trades (12M)
99.58% Avg. Profit
-43.34% Avg. Loss
63.78% Profitable Trades
Frequently Traded
Additional Stats
3.36
Trades Per Week
53.5 Months Avg. Holdings time
6/12/17 Active since
56.36% Profitable weeks
Copiers (12M)
173
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