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INDEX TOP10

BESTCOPYTRADE

9781.07

(-0.21 %)

Л
  • Total Return YTD

    Daily change

    -16.23 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    -14.22 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -14.35 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -14.19 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -27.70 %

    (-0.06 %)

  • Total Return YTD

    Daily change

    -25.68 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    -15.62 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -19.64 %

    (+0.01 %)

  • Total Return YTD

    Daily change

    -9.47 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -26.60 %

    (+0.01 %)

Ы
  • Christian Kongsted
    Return for last 12 month
    +3.78%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Aaron Wee Chong En
    Return for last 12 month
    +11.04%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Libor Vasa
    Return for last 12 month
    --3.43%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Adrian Hubert von Aesch
    Return for last 12 month
    +3.57%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Heloise Greef
    Return for last 12 month
    --2.97%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Fabrizio Zanol
    Return for last 12 month
    --3.66%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Jeppe Kirk Bonde
    Return for last 12 month
    -0%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Bogdan Lubenets
    Return for last 12 month
    --5.94%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Richard Stroud
    Return for last 12 month
    --4.23%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Francisco javier Martinez Lago
    Return for last 12 month
    --1.8%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

Summary for Portfolio: alderique
Traders name: Aaron Wee Chong En
67% of retail CFD accounts lose money
Last update on April, 2022
simulated initial capital 10 000$
About strategy:
Buy-and-hold simple understandable businesses with sustainable advantages. This portfolio emphasizes consistency and rationality.
Please post this report in social network
Strategy began
01/10/2016
Statistic
% Profitable trades 82.51
Maximum drawdown (MDD) -15.20%
Drawdown period January 2020 - March 2020
Correlation to SP500 0.89
Standard deviation 15.69%
Beta 0.92
Returns
last month 4.44%
6 month 4.23%
12 month 11.04%
3 years 68.72%
since inception 177.14%
CAGR 20.71%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
23.34% 1.49 3.02 1.54 8.75%
Disclaimer and general conditions
Please look at the calculation details and description by the link. Not investment advice.
67% of retail CFD accounts lose money
Back to the traders rating
67% of retail investor accounts lose money when trading CFDs with this provider.
You should consider whether you can afford to take the high risk of losing your money. Past performance is not an indication of future results.
Portfolio structure by assets class
Stocks
85.43 %
ETF
12.16 %
Cash
2.41 %
Number of copiers/AUM

AUM: $2M-$5M

MarketInvestedP/L(%)Value

BLK

BlackRock Inc

6.17% -9.54% 6.17%

VOO

Vanguard S&P 500 ETF

5.57% -2.76% 5.98%

BRK.B

Berkshire Hathaway Inc

5.39% -3.73% 5.73%

VRSN

Verisign

5.18% 3.06% 5.90%

TROW

T Rowe Price Group Inc

3.75% -31.52% 2.84%

FAST

Fastenal Company

3.69% 4.08% 4.25%

DIS

Walt Disney

3.40% -12.03% 3.31%

FB

Facebook

3.39% -38.26% 2.31%

V

Visa

3.39% -5.75% 3.53%

BABA

Alibaba

3.39% -34.01% 2.47%

COST

Costco Wholesale Corp

3.33% -5.26% 3.49%

PG

Procter & Gamble Co

3.03% 5.91% 3.54%

0700.HK

Tencent

2.90% -44.30% 1.79%

RCL

Royal Caribbean Cruises Ltd

2.78% -46.32% 1.65%

KR

Kroger Co

2.78% -19.84% 2.47%

GOOG

Alphabet

2.66% -11.89% 2.59%

TSN

Tyson Foods Inc

2.48% -14.71% 2.34%

BR

Broadridge Financial Solutions

2.42% 10.67% 2.96%

HUH1V.HE

Huhtamaki Oyj

2.42% 0.49% 2.69%

MSFT

Microsoft

2.42% -9.86% 2.41%

CBRE

CBRE Group Inc

2.42% -10.35% 2.40%

GLD

SPDR Gold

2.42% -3.79% 2.57%

GHC

Graham Holdings Co - Class B

2.42% -7.11% 2.49%

AAPL

Apple

2.30% 4.72% 2.66%

LIT

Global X Lithium & Battery Tech ETF

2.18% -6.66% 2.25%

SLV

iShares Silver Trust

2.00% -18.22% 1.81%

WM

Waste Management Inc

1.82% 22.62% 2.46%

BAYN.DE

Bayer AG

1.57% -19.96% 1.39%

PFE

Pfizer

1.51% -6.10% 1.57%

NESN.ZU

Nestle SA

1.45% -3.03% 1.56%

KO

Coca-Cola

1.27% 15.82% 1.63%

CHD

Church & Dwight Co Inc

1.21% -14.66% 1.14%

PEP

PepsiCo

1.21% 20.51% 1.61%

MDLZ

Mondelez International Inc

1.21% 5.37% 1.41%

HSY

Hershey Co

1.21% 1.43% 1.36%

BIG

Big Lots Inc

0.60% -62.48% 0.25%

0.36% 13.77% 0.46%

MKC

McCormick & Co Inc

0.24% 6.48% 0.28%
MarketInvestedP/L(%)Value

BLK

BlackRock Inc

6.17% -9.54% 6.17%

BRK.B

Berkshire Hathaway Inc

5.39% -3.73% 5.73%

VRSN

Verisign

5.18% 3.06% 5.90%

TROW

T Rowe Price Group Inc

3.75% -31.52% 2.84%

FAST

Fastenal Company

3.69% 4.08% 4.25%

DIS

Walt Disney

3.40% -12.03% 3.31%

FB

Facebook

3.39% -38.26% 2.31%

V

Visa

3.39% -5.75% 3.53%

BABA

Alibaba

3.39% -34.01% 2.47%

COST

Costco Wholesale Corp

3.33% -5.26% 3.49%

PG

Procter & Gamble Co

3.03% 5.91% 3.54%

0700.HK

Tencent

2.90% -44.30% 1.79%

RCL

Royal Caribbean Cruises Ltd

2.78% -46.32% 1.65%

KR

Kroger Co

2.78% -19.84% 2.47%

GOOG

Alphabet

2.66% -11.89% 2.59%

TSN

Tyson Foods Inc

2.48% -14.71% 2.34%

BR

Broadridge Financial Solutions

2.42% 10.67% 2.96%

HUH1V.HE

Huhtamaki Oyj

2.42% 0.49% 2.69%

MSFT

Microsoft

2.42% -9.86% 2.41%

CBRE

CBRE Group Inc

2.42% -10.35% 2.40%

GHC

Graham Holdings Co - Class B

2.42% -7.11% 2.49%

AAPL

Apple

2.30% 4.72% 2.66%

WM

Waste Management Inc

1.82% 22.62% 2.46%

BAYN.DE

Bayer AG

1.57% -19.96% 1.39%

PFE

Pfizer

1.51% -6.10% 1.57%

NESN.ZU

Nestle SA

1.45% -3.03% 1.56%

KO

Coca-Cola

1.27% 15.82% 1.63%

CHD

Church & Dwight Co Inc

1.21% -14.66% 1.14%

PEP

PepsiCo

1.21% 20.51% 1.61%

MDLZ

Mondelez International Inc

1.21% 5.37% 1.41%

HSY

Hershey Co

1.21% 1.43% 1.36%

BIG

Big Lots Inc

0.60% -62.48% 0.25%

MKC

McCormick & Co Inc

0.24% 6.48% 0.28%
MarketInvestedP/L(%)Value

VOO

Vanguard S&P 500 ETF

5.57% -2.76% 5.98%

GLD

SPDR Gold

2.42% -3.79% 2.57%

LIT

Global X Lithium & Battery Tech ETF

2.18% -6.66% 2.25%

SLV

iShares Silver Trust

2.00% -18.22% 1.81%