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Kenji Ito
Verified Pro@kenjiito · 🇳🇱 Netherlands · Blue-Chip Core · On Asport Traders since Mar 2021
3/10 · Low
Copiers
943
Under copy
$3.9M
12m return
+13.8%
Growth of $100 — last 24 months
+30.7%YTD return
+5.1%
Max drawdown
-1.6%
Sharpe ratio
2.22
Win rate
68%
Profitable months
19/24
Best month
+3.4%
Worst month
-1.6%
Avg. hold time
25.6d
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5 | +1.1 | -0.1 | +2.1 | +0.2 | +1.7 | -1.5 | +1.0 | – | – | – | – |
| 2025 | +1.3 | +2.8 | +2.5 | -1.6 | +1.7 | -0.5 | +2.9 | +1.8 | +2.1 | +1.8 | +0.8 | +3.4 |
| 2024 | – | – | – | – | – | – | – | – | -0.4 | +0.3 | +1.2 | +2.0 |
Monthly returns, %, net of fees. Simulated track record for illustration.
Recent closed trades
| Instrument | Side | Opened | Held | P&L |
|---|---|---|---|---|
| AMZN | Short | Aug 26, 2026 | 31.2d | +4.53% |
| MSFT | Short | Aug 21, 2026 | 39.6d | +3.82% |
| NOVO B | Long | Aug 15, 2026 | 31.1d | +0.71% |
| NVDA | Long | Aug 8, 2026 | 19.1d | +1.71% |
| NOVO B | Short | Aug 3, 2026 | 40.1d | +3.30% |
| ASML | Long | Jul 27, 2026 | 42.9d | +3.78% |
| MSFT | Long | Jul 21, 2026 | 19.7d | +3.13% |
| MSFT | Long | Jul 14, 2026 | 11.3d | +1.51% |
About this strategy
Kenji runs a blue-chip core book focused on stocks, with position sizing capped by Asport Traders' risk framework. Full trade history and monthly figures below are net of fees.
StocksConservative risk776 lifetime trades
Track record shown is simulated for this platform preview and net of fees. Past performance is not a reliable indicator of future results. Copy trading involves risk of loss.