Blog
Products

INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

Л
  • 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 %)

Ы
Summary for Portfolio: alexandrucinca
Traders name: Alexandru Cinca
67% of retail CFD accounts lose money
Last update on October, 2021
simulated initial capital 10 000$
About strategy:
Please post this report in social network
Strategy began
01/12/2012
Statistic
% Profitable trades 57.4
Maximum drawdown (MDD) -22.56%
Drawdown period June 2013 - January 2014
Correlation to SP500 0.48
Standard deviation 22.23%
Beta 0.82
Returns
last month -6.96%
6 month -1.18%
12 month 28.94%
3 years 29.55%
since inception 337.02%
CAGR 18.34%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
16.08% 0.72 1.46 0.71 3.62%
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
Indices
2.42 %
Stocks
58.77 %
ETF
23.97 %
Crypto
12.33 %
Cash
2.52 %
MarketInvestedP/L(%)Value

COIN

Coinbase Global Inc

7.05% 0.57% 6.47%

BTC

Bitcoin

6.42% 34.82% 7.89%

PLTR

Palantir Technologies Inc.

5.09% -5.47% 4.39%

ETHEREUM

Ethereum

4.29% 18.32% 4.63%

BABA

Alibaba

4.23% -28.54% 2.76%

AMZN

Amazon

3.17% 1.82% 2.95%

GLD

SPDR Gold

3.09% -6.35% 2.64%

BRK.B

Berkshire Hathaway Inc

2.66% 31.10% 3.18%

MSFT

Microsoft

2.58% 81.03% 4.25%

1810.HK

Xiaomi Corp

2.57% -2.55% 2.29%

GDXJ

VanEck Vectors Junior Gold Miners ETF

2.46% -17.84% 1.84%

TWTR

Twitter

2.16% 10.37% 2.17%

PHYS

Sprott Physical Gold Trust

2.14% -6.72% 1.82%

GOOG

Alphabet

1.81% 88.97% 3.12%

ARKW

ARK Next Generation Internet ETF

1.77% 0.07% 1.61%

GDX

VanEck Vectors Gold Miners ETF

1.61% -18.41% 1.20%

PSLV

Sprott Physical Silver Trust

1.61% -19.09% 1.19%

ESP35

ESP35

1.59% 25.96% 1.82%

EFA

iShares MSCI EAFE ETF

1.54% 4.31% 1.47%

EWZ

Brazil Index MSCI Ishares

1.37% -7.61% 1.16%

FB

Facebook

1.36% 29.95% 1.61%

SLV

iShares Silver Trust

1.34% -22.25% 0.95%

VWO

Vanguard FTSE Emerging Markets

1.27% -3.58% 1.12%

BYND

Beyond Meat Inc.

1.25% -15.43% 0.97%

MKR

Maker

1.08% -27.95% 0.71%

FLR

Fluor Corp

1.08% -26.66% 0.72%

QFIN

360 Finance Inc.

1.07% -19.87% 0.78%

PATH

UiPath Inc.

1.07% -28.29% 0.70%

UAL

United Airlines Holdings Inc

1.07% -17.05% 0.81%

IDEV

iShares Core MSCI International Developed Markets ETF

1.07% 1.75% 0.99%

CRSP

CRISPR Therapeutics AG

1.03% -40.58% 0.56%

BA

Boeing

1.03% -11.26% 0.83%

ORCL

Oracle Corporation

1.03% 31.60% 1.23%

SEDG

SolarEdge Technologies

0.94% 1.93% 0.88%

RR.L

Rolls-Royce

0.94% 36.42% 1.17%

ORSTED.CO

Orsted A/S

0.94% -23.87% 0.65%

EEM

Emrg Mkts Index MSCI Ishares

0.94% -6.50% 0.80%

ACWI

iShares MSCI ACWI Index Fund

0.94% 11.10% 0.96%

V

Visa

0.93% 10.74% 0.94%

PFE

Pfizer

0.93% 14.08% 0.96%

CA.PA

Carrefour SA

0.93% 2.79% 0.87%

NVDA

NVIDIA Corporation

0.89% 63.16% 1.33%

ZURN.ZU

Zurich Insurance Group Ltd

0.88% 11.72% 0.90%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

0.86% 10.25% 0.86%

UK100

UK100

0.83% 12.99% 0.86%

LMND

Lemonade Inc.

0.81% -27.09% 0.54%

RETA

Reata Pharmaceuticals Inc

0.80% -8.94% 0.66%

INTC

Intel

0.77% 13.70% 0.80%

GE

General Electric Co

0.74% 98.21% 1.33%

DG.PA

Vinci S.A

0.69% 4.43% 0.66%

KHC

The Kraft Heinz Company

0.67% 11.73% 0.68%

EWW

ISHARES MSCI MEXICO CAPPED

0.64% 16.02% 0.68%

LHA.DE

Deutsche Lufthansa Aktiengesellschaft

0.55% -25.35% 0.38%

LTC

Litecoin

0.54% 0.75% 0.49%

UA

Under Armour

0.54% 99.33% 0.97%

SPCE

Virgin Galactic Holdings Inc

0.47% -37.42% 0.27%

NEE

NextEra Energy Inc

0.46% 91.73% 0.81%

GSK.L

GlaxoSmithKline

0.46% -11.22% 0.37%

AGR.L

Assura PLC

0.46% 29.93% 0.55%

RSX

VanEck Vectors Russia ETF

0.46% 51.35% 0.64%

IJPE.L

iShares MSCI Japan EUR Hedged UCITS ETF

0.46% 22.08% 0.52%

RNO.PA

Renault

0.44% 98.57% 0.79%

GRMN

Garmin Ltd.

0.43% 189.43% 1.13%

IBB

Ishares Nasdaq Biotechnology

0.39% 76.45% 0.62%

MKS.L

Marks & Spencer

0.37% 105.28% 0.69%

NFLX

Netflix, Inc.

0.34% 72.36% 0.54%

WDC

Western Digital Corporation

0.33% 50.35% 0.45%

VRTX

Vertex Pharmaceuticals Incorporated

0.28% 16.54% 0.30%

DB

Deutsche-Bank

0.23% 11.52% 0.24%

MSI

Motorola Solutions, Inc.

0.23% 176.67% 0.58%

TRX

TRON

0.00% 1.99% 0.00%
MarketInvestedP/L(%)Value

ESP35

ESP35

1.59% 25.96% 1.82%

UK100

UK100

0.83% 12.99% 0.86%
MarketInvestedP/L(%)Value

COIN

Coinbase Global Inc

7.05% 0.57% 6.47%

PLTR

Palantir Technologies Inc.

5.09% -5.47% 4.39%

BABA

Alibaba

4.23% -28.54% 2.76%

AMZN

Amazon

3.17% 1.82% 2.95%

BRK.B

Berkshire Hathaway Inc

2.66% 31.10% 3.18%

MSFT

Microsoft

2.58% 81.03% 4.25%

1810.HK

Xiaomi Corp

2.57% -2.55% 2.29%

TWTR

Twitter

2.16% 10.37% 2.17%

GOOG

Alphabet

1.81% 88.97% 3.12%

FB

Facebook

1.36% 29.95% 1.61%

BYND

Beyond Meat Inc.

1.25% -15.43% 0.97%

FLR

Fluor Corp

1.08% -26.66% 0.72%

QFIN

360 Finance Inc.

1.07% -19.87% 0.78%

PATH

UiPath Inc.

1.07% -28.29% 0.70%

UAL

United Airlines Holdings Inc

1.07% -17.05% 0.81%

CRSP

CRISPR Therapeutics AG

1.03% -40.58% 0.56%

BA

Boeing

1.03% -11.26% 0.83%

ORCL

Oracle Corporation

1.03% 31.60% 1.23%

SEDG

SolarEdge Technologies

0.94% 1.93% 0.88%

RR.L

Rolls-Royce

0.94% 36.42% 1.17%

ORSTED.CO

Orsted A/S

0.94% -23.87% 0.65%

V

Visa

0.93% 10.74% 0.94%

PFE

Pfizer

0.93% 14.08% 0.96%

CA.PA

Carrefour SA

0.93% 2.79% 0.87%

NVDA

NVIDIA Corporation

0.89% 63.16% 1.33%

ZURN.ZU

Zurich Insurance Group Ltd

0.88% 11.72% 0.90%

LMND

Lemonade Inc.

0.81% -27.09% 0.54%

RETA

Reata Pharmaceuticals Inc

0.80% -8.94% 0.66%

INTC

Intel

0.77% 13.70% 0.80%

GE

General Electric Co

0.74% 98.21% 1.33%

DG.PA

Vinci S.A

0.69% 4.43% 0.66%

KHC

The Kraft Heinz Company

0.67% 11.73% 0.68%

LHA.DE

Deutsche Lufthansa Aktiengesellschaft

0.55% -25.35% 0.38%

UA

Under Armour

0.54% 99.33% 0.97%

SPCE

Virgin Galactic Holdings Inc

0.47% -37.42% 0.27%

NEE

NextEra Energy Inc

0.46% 91.73% 0.81%

GSK.L

GlaxoSmithKline

0.46% -11.22% 0.37%

AGR.L

Assura PLC

0.46% 29.93% 0.55%

RNO.PA

Renault

0.44% 98.57% 0.79%

GRMN

Garmin Ltd.

0.43% 189.43% 1.13%

MKS.L

Marks & Spencer

0.37% 105.28% 0.69%

NFLX

Netflix, Inc.

0.34% 72.36% 0.54%

WDC

Western Digital Corporation

0.33% 50.35% 0.45%

VRTX

Vertex Pharmaceuticals Incorporated

0.28% 16.54% 0.30%

DB

Deutsche-Bank

0.23% 11.52% 0.24%

MSI

Motorola Solutions, Inc.

0.23% 176.67% 0.58%
MarketInvestedP/L(%)Value

GLD

SPDR Gold

3.09% -6.35% 2.64%

GDXJ

VanEck Vectors Junior Gold Miners ETF

2.46% -17.84% 1.84%

PHYS

Sprott Physical Gold Trust

2.14% -6.72% 1.82%

ARKW

ARK Next Generation Internet ETF

1.77% 0.07% 1.61%

GDX

VanEck Vectors Gold Miners ETF

1.61% -18.41% 1.20%

PSLV

Sprott Physical Silver Trust

1.61% -19.09% 1.19%

EFA

iShares MSCI EAFE ETF

1.54% 4.31% 1.47%

EWZ

Brazil Index MSCI Ishares

1.37% -7.61% 1.16%

SLV

iShares Silver Trust

1.34% -22.25% 0.95%

VWO

Vanguard FTSE Emerging Markets

1.27% -3.58% 1.12%

IDEV

iShares Core MSCI International Developed Markets ETF

1.07% 1.75% 0.99%

EEM

Emrg Mkts Index MSCI Ishares

0.94% -6.50% 0.80%

ACWI

iShares MSCI ACWI Index Fund

0.94% 11.10% 0.96%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

0.86% 10.25% 0.86%

EWW

ISHARES MSCI MEXICO CAPPED

0.64% 16.02% 0.68%

RSX

VanEck Vectors Russia ETF

0.46% 51.35% 0.64%

IJPE.L

iShares MSCI Japan EUR Hedged UCITS ETF

0.46% 22.08% 0.52%

IBB

Ishares Nasdaq Biotechnology

0.39% 76.45% 0.62%
MarketInvestedP/L(%)Value

BTC

Bitcoin

6.42% 34.82% 7.89%

ETHEREUM

Ethereum

4.29% 18.32% 4.63%

MKR

Maker

1.08% -27.95% 0.71%

LTC

Litecoin

0.54% 0.75% 0.49%

TRX

TRON

0.00% 1.99% 0.00%