Wilson Lim @limwilson
Performance 2026
13.87%0.00-13.87%
1.25%
September 2026
1.98%
August 2026
-2.73%
July 2026
-3.66%
June 2026
8.04%
May 2026
13.87%
April 2026
-6.10%
March 2026
-6.81%
February 2026
2.15%
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
6.41%
1.25%
1.98%
-2.73%
-3.66%
8.04%
13.87%
-6.10%
-6.81%
2.15%
2026
24.02%
-0.46%
-1.81%
4.77%
10.91%
2.31%
4.41%
3.28%
9.13%
0.01%
-6.85%
-4.07%
1.49%
2025
35.91%
2.11%
6.46%
-1.79%
7.41%
1.73%
-0.20%
4.00%
4.97%
-1.88%
1.14%
7.49%
0.25%
2024
41.60%
3.72%
8.41%
-4.13%
-3.65%
-3.14%
4.18%
5.25%
7.05%
-2.89%
7.60%
0.55%
14.15%
2023
-31.82%
-7.96%
6.11%
-3.87%
-9.84%
-2.75%
8.19%
-6.14%
-2.07%
-12.72%
5.51%
-3.29%
-6.48%
2022
9.32%
-4.15%
-0.52%
12.32%
-3.53%
2.23%
-2.70%
8.03%
-4.41%
3.96%
-2.69%
-4.73%
6.90%
2021
31.67%
9.16%
15.69%
-3.02%
-1.10%
10.33%
-1.48%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.5% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.75%
Weekly Max. Drawdown-6.24%
Yearly Max. Drawdown-17.49%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.31%
8 Assets
+5 more
Trading
268 Total Trades (12M)
139.77% Avg. Profit
-27.12% Avg. Loss
67.16% Profitable Trades
Frequently Traded
Additional Stats
5.06
Trades Per Week
42 Months Avg. Holdings time
7/20/20 Active since
54.55% Profitable weeks
Copiers (12M)
2
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