Bo-Ju Huang @seanandkaela
Performance 2026
10.54%0.00-10.54%
0.59%
July 2026
-10.08%
June 2026
-2.45%
May 2026
1.79%
April 2026
-10.54%
March 2026
0.22%
February 2026
0.48%
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
-19.09%
0.59%
-10.08%
-2.45%
1.79%
-10.54%
0.22%
0.48%
2026
7.24%
1.32%
1.49%
0.67%
-3.88%
1.52%
-1.04%
7.12%
8.63%
3.91%
-7.26%
-4.24%
-0.09%
2025
35.81%
0.16%
1.52%
4.17%
3.39%
-0.70%
6.05%
3.74%
8.19%
-6.49%
4.27%
6.44%
1.09%
2024
60.47%
3.33%
8.68%
6.60%
-8.88%
-0.80%
1.56%
7.78%
9.47%
-1.91%
10.15%
-2.64%
17.66%
2023
-13.99%
-11.55%
2.80%
15.83%
2.05%
-1.42%
11.74%
-8.88%
-2.92%
-29.26%
5.53%
9.99%
2022
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.36%
Weekly Max. Drawdown-6.88%
Yearly Max. Drawdown-24.40%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.08%
5 Assets
+2 more
Trading
35 Total Trades (12M)
27.97% Avg. Profit
-20.73% Avg. Loss
45.71% Profitable Trades
Frequently Traded
Additional Stats
0.65
Trades Per Week
9.5 Months Avg. Holdings time
2/24/22 Active since
46.30% Profitable weeks
Copiers (12M)
4
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