Oei Jiao Rong Marvin @marvin-oei
Performance 2026
27.12%0.00-27.12%
18.08%
September 2026
16.19%
August 2026
3.77%
July 2026
-27.12%
June 2026
3.06%
May 2026
3.82%
April 2026
-3.99%
March 2026
-10.70%
February 2026
-10.06%
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
-14.40%
18.08%
16.19%
3.77%
-27.12%
3.06%
3.82%
-3.99%
-10.70%
-10.06%
2026
-29.18%
-13.40%
-1.99%
-2.51%
-4.97%
1.90%
14.24%
-2.56%
-2.58%
5.80%
-17.94%
-7.54%
1.52%
2025
108.11%
2.28%
124.26%
-9.44%
7.73%
-9.10%
-4.60%
-18.55%
4.33%
-16.17%
36.32%
28.46%
-14.03%
2024
37.28%
28.21%
2.23%
4.41%
6.74%
-9.33%
-6.28%
15.22%
-2.68%
-5.31%
0.24%
1.71%
2.17%
2023
-4.23%
1.49%
-3.08%
-0.08%
0.71%
0.40%
0.24%
-0.50%
-3.82%
-0.95%
0.99%
0.71%
-0.28%
2022
20.80%
-1.21%
-0.82%
1.08%
-2.20%
3.09%
0.23%
-2.76%
-2.90%
8.60%
0.97%
2.48%
13.74%
2021
11.23%
-2.58%
2.60%
4.08%
-2.47%
-1.03%
2.72%
1.00%
6.44%
0
0.31%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-15.26%
Weekly Max. Drawdown-20.52%
Yearly Max. Drawdown-60.49%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
68 Total Trades (12M)
608.13% Avg. Profit
-54.01% Avg. Loss
20.59% Profitable Trades
Frequently Traded
Additional Stats
1.15
Trades Per Week
26.5 Months Avg. Holdings time
3/14/20 Active since
38.89% Profitable weeks
Copiers (12M)
9
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