Loading performance data...

Performance

87 trading days tracked · since Apr 29, 2026

Time-weighted return · cumulative

+3.8%

Annualized return shown after 180 days of data

S&P 500

+8.6%

S&P 500 (^GSPC)

Your portfolio +3.8%

S&P 500 +8.6%

Key Metrics

Sharpe ratio

0.83

Max drawdown

-9.6%

Win rate

50.9%

Avg win / avg loss

1.0×

Volatility (ann.)

12.3%

Beta vs benchmark

—

What drove your return?

Since Apr 29, 2026

Stock picks+฿521,308(86%)

Currency (FX)+฿27,819(5%)

Dividends+฿58,928(10%)

Total return+฿608,055

Performance by market

Market	Your return	Benchmark	Alpha
USvs S&P 500	-23.1%	+8.6%	-31.7%
HKvs Hang Seng	-3.6%	-2.6%	-1.0%
THvs SET	+19.3%	+8.1%	+11.2%
CNvs CSI 300	-8.5%	-2.5%	-6.1%

Trade statistics

Win rate29W / 28L50.9%

29 wins28 losses

Ticker	Action	Entry	Exit	Qty
THWHA.BK	Long	4.62	5.4	261,200	+฿202,656	+16.8%	68d
THTTW.BK	Long	9.23	9.95	220,000	+฿158,400	+7.8%	72d
USCHA	Long	10.82	12.22	1,647	+฿74,915	+12.9%	30d
USCHA	Long	10.82	12.56	1,314	+฿74,650	+16.1%	34d
THBBIK.BK	Long	19.56	20.7	60,000	+฿68,700	+5.9%	54d
USCRWD80.BK	Long	17.08	21.6	9,000	+฿40,680	+26.5%	25d
USMU	Short	732.1	722.03	121	+฿39,637	+1.4%	5d
THBH.BK	Long	179.6	184	5,600	+฿24,640	+2.4%	21d
USGOOG	Long	349.29	384.07	17	+฿19,121	+10.0%	13d
USMDB	Long	373.5	398.95	22	+฿18,281	+6.8%	1d
HKTRP260828390PUT.HK	Long	24.09	37.96	300	+฿17,328	+57.6%	13d
HK9961.HK	Long	350.81	362.6	300	+฿15,068	+3.4%	14d
USMETA	Long	642.12	658.73	27	+฿15,010	+2.6%	3d
USBEAM	Long	28.4	31.27	120	+฿11,241	+10.1%	9d
THKBANK.BK	Long	197.99	200	5,100	+฿10,250	+1.0%	8d
THKLINIQ.BK	Long	26.75	27.5	12,200	+฿9,150	+2.8%	14d
HK3696.HK	Long	40.26	43.02	500	+฿5,925	+6.9%	8d
USSOXX20270115330	Long	13.01	13.6	300	+฿5,791	+4.5%	6d
HKTRIPCOM80.BK	Long	1.51	1.54	207,400	+฿5,296	+1.7%	11d
HKALB260828120PUT.HK	Long	6.05	6.58	1,500	+฿3,324	+8.8%	1d
HKTCH260828410PUT.HK	Long	9.02	9.74	800	+฿2,411	+8.0%	15d
HK3750.HK	Long	645.5	647	200	+฿1,267	+0.2%	2d
HK1801.HK	Long	87.25	87.7	500	+฿963	+0.5%	8d
USBEAM	Long	32.28	32.55	100	+฿882	+0.8%	0d
USSNOW20260717230	Long	14.56	14.7	100	+฿460	+1.0%	4d
USSGOV	Long	100.54	100.61	156	+฿365	+0.1%	9d
USILMN	Long	145.16	145.48	24	+฿251	+0.2%	3d
USCRSP	Long	54.38	54.5	60	+฿234	+0.2%	2d
USSGOV	Long	100.54	100.62	78	+฿208	+0.1%	10d
USILMN	Long	145.16	145.19	25	+฿24	+0.0%	4d
USGTLB	Long	33.38	29.83	2	-฿233	-10.6%	4d
USSGOV	Long	100.54	100.4	79	-฿368	-0.1%	16d
USSE	Long	96.27	87.34	2	-฿586	-9.3%	4d
HK2269.HK	Long	36.99	36.6	500	-฿843	-1.1%	8d
THTTA.BK	Long	4.99	4.94	80,000	-฿4,000	-1.0%	21d
THTTA.BK	Long	4.99	4.9	54,000	-฿4,860	-1.8%	21d
USSNOW20260717210	Long	6.35	5.25	200	-฿7,183	-17.3%	1d
USNTLA	Long	16.85	14.27	127	-฿10,895	-15.3%	14d
USSNOW	Long	178.36	174.5	90	-฿11,329	-2.2%	1d
USNTLA	Long	14.51	13.31	313	-฿12,162	-8.2%	21d
HK3696.HK	Long	61.76	55.8	500	-฿12,425	-9.6%	16d
USTWST	Long	61.05	53.23	52	-฿13,130	-12.8%	14d
USCHA	Long	12.47	12.04	1,314	-฿18,473	-3.4%	10d
THTTA.BK	Long	4.99	4.92	267,000	-฿18,690	-1.4%	21d
USBEAM	Long	35.4	28.47	100	-฿23,236	-19.6%	20d
HKTCH260828410PUT.HK	Long	23.3	16.07	800	-฿24,509	-31.0%	3d
USNTLA	Long	14.8	13.28	500	-฿24,986	-10.3%	1d
USNTLA	Long	16.85	10.91	127	-฿25,408	-35.3%	28d
CN562500.SS	Long	1.17	1.06	52,900	-฿28,454	-9.4%	11d
USSNOW	Long	251.89	236.46	62	-฿31,362	-6.1%	7d
USNOVOB80.BK	Long	1.72	1.51	150,000	-฿31,500	-12.2%	21d
USNOVOB80.BK	Long	1.72	1.5	150,000	-฿33,000	-12.8%	21d
HK9961.HK	Long	431.75	389.8	200	-฿34,999	-9.7%	16d
HKBABA80.BK	Long	5.8	5.25	70,000	-฿38,500	-9.5%	14d
HK9988.HK	Long	140.5	128.4	1,100	-฿55,374	-8.6%	11d
HKXIAOMI80.BK	Long	13.51	12.3	60,000	-฿72,600	-9.0%	22d
USZS	Long	187.32	136.34	47	-฿78,142	-27.2%	1d
HK1810.HK	Long	32.08	25.9	3,200	-฿83,171	-19.3%	36d
USSNOW	Long	275.89	234.43	62	-฿84,539	-15.0%	8d
USMU	Short	926.01	996.93	113	-฿263,579	-7.7%	4d