Yi Hsiang Kang @yhk888
Performance 2026
16.28%0.00-16.28%
0.90%
August 2026
5.81%
July 2026
-16.28%
June 2026
-2.69%
May 2026
8.66%
April 2026
1.34%
March 2026
-11.29%
February 2026
-5.93%
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
-20.07%
0.90%
5.81%
-16.28%
-2.69%
8.66%
1.34%
-11.29%
-5.93%
2026
3.10%
-2.24%
-11.32%
1.27%
6.17%
-1.50%
5.04%
2.90%
9.08%
7.38%
-4.80%
-10.77%
4.40%
2025
43.83%
-0.01%
16.59%
1.07%
4.84%
-6.57%
-0.67%
-0.82%
9.97%
-8.90%
5.80%
19.78%
-0.36%
2024
103.55%
3.64%
12.55%
4.94%
-3.05%
-5.19%
6.38%
8.32%
10.45%
0.75%
13.26%
2.30%
21.76%
2023
-48.72%
-4.10%
-11.46%
9.21%
-7.59%
-6.32%
11.91%
-16.50%
-10.16%
-8.84%
1.54%
2.80%
-20.04%
2022
20.35%
-8.44%
2.74%
14.84%
-3.50%
3.43%
3.04%
5.95%
-0.96%
5.26%
0.01%
-1.24%
-0.70%
2021
33.60%
4.02%
10.62%
-2.07%
-5.12%
10.59%
7.63%
4.73%
-0.02%
0.26%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 80.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 80.4% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.42%
Weekly Max. Drawdown-15.30%
Yearly Max. Drawdown-34.70%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
31 Total Trades (12M)
269.18% Avg. Profit
-17.89% Avg. Loss
64.52% Profitable Trades
Frequently Traded
Additional Stats
0.62
Trades Per Week
17 Months Avg. Holdings time
4/18/20 Active since
51.85% Profitable weeks
Copiers (12M)
59
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