2020/03/01

Real-time Portfolio



2020/02/29

For February 2020, my account return is -6.3% vs. -7.9% of benchmark SPY. 

For year 2020, my account return is -4.8% vs. -8.0% of benchmark SPY. 

Since inception 06/30/2017, my account return is 26.1% vs. 28.0% of benchmark SPY and monthly maximum drawdown is -6.3% vs. -8.8% of SPY.

2020/01/31

For January 2020, my account return is 1.6% vs. 0.0% of benchmark SPY. 

Since inception 06/30/2017, my account return is 34.6% vs. 38.6% of benchmark SPY and monthly maximum drawdown is -5.9% vs. -8.8% of SPY.