Chun Eng Lee @traderengeng
Performance 2025
13.37%0.00-13.37%
1.96%
December 2025
-3.51%
November 2025
5.28%
October 2025
8.33%
September 2025
1.59%
August 2025
3.72%
July 2025
8.79%
June 2025
13.37%
May 2025
-2.13%
April 2025
-11.48%
March 2025
-6.25%
February 2025
5.67%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
25.15%
1.96%
-3.51%
5.28%
8.33%
1.59%
3.72%
8.79%
13.37%
-2.13%
-11.48%
-6.25%
5.67%
2025
34.32%
-1.14%
10.13%
-1.51%
5.00%
1.18%
-2.53%
7.82%
6.13%
-7.90%
2.60%
9.25%
2.42%
2024
52.23%
6.24%
13.76%
-2.20%
-7.56%
-3.29%
6.62%
7.74%
4.92%
0.37%
11.18%
-5.69%
13.59%
2023
-37.61%
-8.71%
13.30%
0.32%
-16.05%
-5.97%
8.52%
-7.54%
-2.77%
-16.35%
2.48%
-6.23%
-2.88%
2022
13.29%
0.51%
-3.43%
6.73%
-6.01%
1.32%
-2.61%
0.31%
-0.36%
6.11%
3.67%
3.89%
3.23%
2021
57.86%
2.48%
7.87%
1.41%
-6.74%
10.38%
8.09%
2.77%
5.89%
13.37%
2.57%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.04%
Weekly Max. Drawdown-15.36%
Yearly Max. Drawdown-32.04%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.61%
21 Assets
+18 more
Trading
173 Total Trades (12M)
110.20% Avg. Profit
-28.25% Avg. Loss
71.68% Profitable Trades
Frequently Traded
Additional Stats
3.26
Trades Per Week
42.5 Months Avg. Holdings time
3/24/20 Active since
49.06% Profitable weeks
Copiers (12M)
19
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
63
Environment
54
Social
57
Governance
Pork
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