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BESTCOPYTRADE

9946.68

(-0.46 %)

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  • Total Return YTD

    Daily change

    +38.26 %

    (-1.80 %)

  • Total Return YTD

    Daily change

    +16.93 %

    (-0.75 %)

  • Total Return YTD

    Daily change

    +7.13 %

    (-0.61 %)

  • Total Return YTD

    Daily change

    +7.82 %

    (-1.17 %)

  • Total Return YTD

    Daily change

    +11.12 %

    (-0.35 %)

  • Total Return YTD

    Daily change

    +11.63 %

    (-0.30 %)

  • Total Return YTD

    Daily change

    +18.29 %

    (-1.02 %)

  • Total Return YTD

    Daily change

    +1.36 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +14.08 %

    (-0.34 %)

  • Total Return YTD

    Daily change

    +10.33 %

    (+1.31 %)

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Summary for Portfolio: alderique
Traders name: Aaron Wee Chong En
67% of retail CFD accounts lose money
Last update on July, 2021
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 85.2
Maximum drawdown (MDD) -15.20%
Drawdown period January 2020 - March 2020
Correlation to SP500 0.88
Standard deviation 15.74%
Beta 0.91
Returns
last month 0.34%
6 month 9.27%
12 month 34.37%
3 years 73.82%
since inception 167.69%
CAGR 23.48%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
22.20% 1.41 2.90 1.46 6.59%
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.
Number of copiers/AUM

AUM: $1M-$2M

Portfolio structure by assets class
Stocks
86.00 %
ETF
11.58 %
Cash
2.42 %
MarketInvestedP/L(%)Value

BLK

BlackRock Inc

8.76% 11.53% 8.87%

VOO

Vanguard S&P 500 ETF

8.61% 13.75% 8.88%

VRSN

Verisign

6.54% 8.81% 6.46%

BRK.B

Berkshire Hathaway Inc

6.26% 14.08% 6.48%

FAST

Fastenal Company

5.16% 26.77% 5.94%

TROW

T Rowe Price Group Inc

4.69% 3.59% 4.41%

DIS

Walt Disney

4.01% 21.82% 4.43%

V

Visa

3.91% 5.30% 3.74%

COST

Costco Wholesale Corp

3.60% 47.74% 4.83%

0700.HK

Tencent

3.29% -17.04% 2.47%

GOOG

Alphabet

3.13% 11.16% 3.16%

FB

Facebook

3.13% 8.87% 3.09%

MSFT

Microsoft

3.13% 11.48% 3.17%

KR

Kroger Co

3.13% 6.09% 3.01%

GHC

Graham Holdings Co - Class B

3.13% 0.48% 2.85%

BR

Broadridge Financial Solutions

3.13% 8.05% 3.07%

RCL

Royal Caribbean Cruises Ltd

2.97% -11.21% 2.40%

AAPL

Apple

2.36% 13.18% 2.43%

PG

Procter & Gamble Co

2.35% 5.25% 2.24%

CBRE

CBRE Group Inc

2.11% 67.67% 3.21%

BAYN.DE

Bayer AG

2.04% -29.92% 1.29%

PFE

Pfizer

1.96% 10.76% 1.97%

CHD

Church & Dwight Co Inc

1.72% 10.68% 1.73%

KO

Coca-Cola

1.56% 2.98% 1.46%

PEP

PepsiCo

1.56% 5.47% 1.50%

WM

Waste Management Inc

1.56% 5.68% 1.50%

GLD

SPDR Gold

1.56% -3.77% 1.37%

SLV

iShares Silver Trust

1.41% -4.35% 1.22%

BIG

Big Lots Inc

0.78% -12.96% 0.62%
MarketInvestedP/L(%)Value

BLK

BlackRock Inc

8.76% 11.53% 8.87%

VRSN

Verisign

6.54% 8.81% 6.46%

BRK.B

Berkshire Hathaway Inc

6.26% 14.08% 6.48%

FAST

Fastenal Company

5.16% 26.77% 5.94%

TROW

T Rowe Price Group Inc

4.69% 3.59% 4.41%

DIS

Walt Disney

4.01% 21.82% 4.43%

V

Visa

3.91% 5.30% 3.74%

COST

Costco Wholesale Corp

3.60% 47.74% 4.83%

0700.HK

Tencent

3.29% -17.04% 2.47%

GOOG

Alphabet

3.13% 11.16% 3.16%

FB

Facebook

3.13% 8.87% 3.09%

MSFT

Microsoft

3.13% 11.48% 3.17%

KR

Kroger Co

3.13% 6.09% 3.01%

GHC

Graham Holdings Co - Class B

3.13% 0.48% 2.85%

BR

Broadridge Financial Solutions

3.13% 8.05% 3.07%

RCL

Royal Caribbean Cruises Ltd

2.97% -11.21% 2.40%

AAPL

Apple

2.36% 13.18% 2.43%

PG

Procter & Gamble Co

2.35% 5.25% 2.24%

CBRE

CBRE Group Inc

2.11% 67.67% 3.21%

BAYN.DE

Bayer AG

2.04% -29.92% 1.29%

PFE

Pfizer

1.96% 10.76% 1.97%

CHD

Church & Dwight Co Inc

1.72% 10.68% 1.73%

KO

Coca-Cola

1.56% 2.98% 1.46%

PEP

PepsiCo

1.56% 5.47% 1.50%

WM

Waste Management Inc

1.56% 5.68% 1.50%

BIG

Big Lots Inc

0.78% -12.96% 0.62%
MarketInvestedP/L(%)Value

VOO

Vanguard S&P 500 ETF

8.61% 13.75% 8.88%

GLD

SPDR Gold

1.56% -3.77% 1.37%

SLV

iShares Silver Trust

1.41% -4.35% 1.22%