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10025.41

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  • Total Return YTD

    Daily change

    +43.58 %

    (+1.24 %)

  • Total Return YTD

    Daily change

    +19.04 %

    (+1.21 %)

  • Total Return YTD

    Daily change

    +19.10 %

    (+1.31 %)

  • Total Return YTD

    Daily change

    +11.93 %

    (+1.45 %)

  • Total Return YTD

    Daily change

    +6.46 %

    (+1.05 %)

  • Total Return YTD

    Daily change

    +11.38 %

    (+1.28 %)

  • Total Return YTD

    Daily change

    +7.84 %

    (+0.60 %)

  • Total Return YTD

    Daily change

    +20.35 %

    (+1.76 %)

  • Total Return YTD

    Daily change

    +7.73 %

    (+1.39 %)

  • Total Return YTD

    Daily change

    +14.74 %

    (+1.22 %)

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Summary for Portfolio: alderique
Traders name: Aaron Wee Chong En
67% of retail CFD accounts lose money
Last update on October, 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 76.47
Maximum drawdown (MDD) -15.20%
Drawdown period January 2020 - March 2020
Correlation to SP500 0.89
Standard deviation 15.68%
Beta 0.91
Returns
last month -5.36%
6 month 6.53%
12 month 21.84%
3 years 58.35%
since inception 165.88%
CAGR 21.99%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
23.34% 1.49 3.01 1.54 8.44%
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: $2M-$5M

Portfolio structure by assets class
Stocks
84.15 %
ETF
10.44 %
Cash
5.41 %
MarketInvestedP/L(%)Value

BLK

BlackRock Inc

6.67% 7.08% 6.87%

VOO

Vanguard S&P 500 ETF

6.67% 15.09% 7.39%

VRSN

Verisign

6.06% 7.88% 6.29%

BRK.B

Berkshire Hathaway Inc

5.80% 16.48% 6.50%

TROW

T Rowe Price Group Inc

4.35% 1.42% 4.25%

FAST

Fastenal Company

4.35% 3.18% 4.32%

DIS

Walt Disney

3.71% 22.11% 4.37%

V

Visa

3.62% -1.26% 3.45%

0700.HK

Tencent

3.33% -12.16% 2.82%

KR

Kroger Co

3.33% -0.35% 3.20%

GOOG

Alphabet

2.90% 0.03% 2.79%

FB

Facebook

2.90% -0.75% 2.77%

MSFT

Microsoft

2.90% 19.04% 3.32%

PG

Procter & Gamble Co

2.90% 5.51% 2.95%

COST

Costco Wholesale Corp

2.90% -3.66% 2.69%

GHC

Graham Holdings Co - Class B

2.90% -12.95% 2.43%

RCL

Royal Caribbean Cruises Ltd

2.90% 0.12% 2.79%

BR

Broadridge Financial Solutions

2.90% 12.10% 3.13%

BABA

Alibaba

2.32% 4.58% 2.34%

AAPL

Apple

2.19% 12.34% 2.37%

GLD

SPDR Gold

2.03% -4.67% 1.86%

CBRE

CBRE Group Inc

1.96% 5.06% 1.98%

BAYN.DE

Bayer AG

1.89% -32.52% 1.23%

PFE

Pfizer

1.81% 7.32% 1.87%

SLV

iShares Silver Trust

1.74% -10.11% 1.51%

CHD

Church & Dwight Co Inc

1.59% 6.71% 1.64%

KO

Coca-Cola

1.45% -1.60% 1.37%

PEP

PepsiCo

1.45% 6.74% 1.49%

MDLZ

Mondelez International Inc

1.45% -2.78% 1.36%

WM

Waste Management Inc

1.45% 12.78% 1.57%

HSY

Hershey Co

1.45% -0.18% 1.39%

BIG

Big Lots Inc

0.72% -29.83% 0.49%
MarketInvestedP/L(%)Value

BLK

BlackRock Inc

6.67% 7.08% 6.87%

VRSN

Verisign

6.06% 7.88% 6.29%

BRK.B

Berkshire Hathaway Inc

5.80% 16.48% 6.50%

TROW

T Rowe Price Group Inc

4.35% 1.42% 4.25%

FAST

Fastenal Company

4.35% 3.18% 4.32%

DIS

Walt Disney

3.71% 22.11% 4.37%

V

Visa

3.62% -1.26% 3.45%

0700.HK

Tencent

3.33% -12.16% 2.82%

KR

Kroger Co

3.33% -0.35% 3.20%

GOOG

Alphabet

2.90% 0.03% 2.79%

FB

Facebook

2.90% -0.75% 2.77%

MSFT

Microsoft

2.90% 19.04% 3.32%

PG

Procter & Gamble Co

2.90% 5.51% 2.95%

COST

Costco Wholesale Corp

2.90% -3.66% 2.69%

GHC

Graham Holdings Co - Class B

2.90% -12.95% 2.43%

RCL

Royal Caribbean Cruises Ltd

2.90% 0.12% 2.79%

BR

Broadridge Financial Solutions

2.90% 12.10% 3.13%

BABA

Alibaba

2.32% 4.58% 2.34%

AAPL

Apple

2.19% 12.34% 2.37%

CBRE

CBRE Group Inc

1.96% 5.06% 1.98%

BAYN.DE

Bayer AG

1.89% -32.52% 1.23%

PFE

Pfizer

1.81% 7.32% 1.87%

CHD

Church & Dwight Co Inc

1.59% 6.71% 1.64%

KO

Coca-Cola

1.45% -1.60% 1.37%

PEP

PepsiCo

1.45% 6.74% 1.49%

MDLZ

Mondelez International Inc

1.45% -2.78% 1.36%

WM

Waste Management Inc

1.45% 12.78% 1.57%

HSY

Hershey Co

1.45% -0.18% 1.39%

BIG

Big Lots Inc

0.72% -29.83% 0.49%
MarketInvestedP/L(%)Value

VOO

Vanguard S&P 500 ETF

6.67% 15.09% 7.39%

GLD

SPDR Gold

2.03% -4.67% 1.86%

SLV

iShares Silver Trust

1.74% -10.11% 1.51%