@TeyZhisong
Performance 2026
16.04%0.00-16.04%
2.26%
September 2026
5.33%
August 2026
-2.80%
July 2026
-1.88%
June 2026
6.12%
May 2026
16.04%
April 2026
-6.64%
March 2026
-7.39%
February 2026
4.23%
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
13.99%
2.26%
5.33%
-2.80%
-1.88%
6.12%
16.04%
-6.64%
-7.39%
4.23%
2026
27.81%
0.81%
-1.82%
4.11%
7.24%
1.93%
6.23%
8.48%
9.26%
-1.77%
-8.96%
-1.14%
1.95%
2025
36.83%
-0.13%
8.54%
1.06%
5.41%
0.14%
-2.58%
4.68%
6.78%
-4.47%
2.08%
9.54%
1.74%
2024
34.88%
4.67%
12.08%
-5.05%
-5.84%
-3.29%
5.43%
5.81%
5.86%
-2.23%
5.03%
-1.88%
11.75%
2023
-27.99%
-6.78%
7.64%
0.06%
-10.32%
-3.79%
2.77%
-3.90%
0.16%
-9.68%
-0.33%
-0.93%
-5.77%
2022
12.39%
-1.79%
-0.06%
5.43%
-5.43%
2.48%
-3.51%
8.65%
-0.84%
2.56%
-4.10%
3.99%
5.38%
2021
46.80%
8.06%
16.96%
-0.51%
-1.59%
11.88%
6.15%
1.80%
-3.84%
1.27%
0.76%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.71%
Weekly Max. Drawdown-8.73%
Yearly Max. Drawdown-19.32%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.16%
8 Assets
+5 more
Trading
68 Total Trades (12M)
23.38% Avg. Profit
-20.35% Avg. Loss
67.65% Profitable Trades
Frequently Traded
Additional Stats
27.77
Trades Per Week
17 Months Avg. Holdings time
3/17/20 Active since
51.85% Profitable weeks
Copiers (12M)
0
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