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INDEX TOP10

BESTCOPYTRADE

9946.68

(-0.46 %)

Л
  • 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: arash007
Traders name: Beata Lovaszne Bucsko
67% of retail CFD accounts lose money
Last update on July, 2021
simulated initial capital 10 000$
About strategy:
Please post this report in social network
Strategy began
01/08/2014
Statistic
% Profitable trades 90.63
Maximum drawdown (MDD) -21.12%
Drawdown period March 2015 - January 2016
Correlation to SP500 0.10
Standard deviation 83.11%
Beta 0.6
Returns
last month 2.82%
6 month 7.61%
12 month 19.16%
3 years 63.54%
since inception 376.87%
CAGR 25.66%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
9.00% 0.11 1.41 0.43 0.57%
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: $300K-$1M

Portfolio structure by assets class
Stocks
45.20 %
Cash
54.80 %
MarketInvestedP/L(%)Value

BABA

Alibaba

4.93% -10.23% 4.27%

SEDG

SolarEdge Technologies

2.82% -0.31% 2.71%

MSFT

Microsoft

2.25% 20.65% 2.62%

AMZN

Amazon

1.97% 8.12% 2.06%

NFLX

Netflix, Inc.

1.97% 0.88% 1.92%

TWTR

Twitter

1.97% 32.87% 2.53%

CSIQ

Canadian Solar Inc.

1.97% -4.71% 1.81%

SONY

Sony Group Corp.

1.83% 3.58% 1.83%

EA

Electronic Arts, Inc.

1.83% 6.43% 1.88%

GE

General Electric Co

1.69% 61.52% 2.63%

FSLR

First Solar, Inc.

1.69% 4.63% 1.71%

BIDU

Baidu, Inc.

1.69% -2.44% 1.59%

CRBP

Corbus Pharmaceuticals Holding

1.69% -62.99% 0.60%

ORSTED.CO

Orsted A/S

1.69% -3.70% 1.57%

VRTX

Vertex Pharmaceuticals Incorporated

1.69% -9.43% 1.48%

AAPL

Apple

1.13% 18.33% 1.29%

GOOG

Alphabet

1.13% 81.29% 1.97%

FB

Facebook

0.99% 42.69% 1.36%

IBM

IBM

0.99% 19.70% 1.14%

INTC

Intel

0.99% -0.32% 0.95%

XOM

Exxon-Mobil

0.99% 27.50% 1.21%

MU

Micron Technology, Inc.

0.99% -2.31% 0.93%

NVDA

NVIDIA Corporation

0.99% 63.24% 1.55%

SAP.DE

SAP SE

0.99% 22.28% 1.16%

NEWR

New Relic

0.99% 4.48% 0.99%

WDC

Western Digital Corporation

0.84% 3.53% 0.84%

SGRE.MC

Siemens Gamesa Renewable Energy SA

0.84% 3.84% 0.85%

0700.HK

Tencent

0.84% -3.54% 0.79%

GOLD.BARRICK

Barrick Gold

0.84% 3.08% 0.84%
MarketInvestedP/L(%)Value

BABA

Alibaba

4.93% -10.23% 4.27%

SEDG

SolarEdge Technologies

2.82% -0.31% 2.71%

MSFT

Microsoft

2.25% 20.65% 2.62%

AMZN

Amazon

1.97% 8.12% 2.06%

NFLX

Netflix, Inc.

1.97% 0.88% 1.92%

TWTR

Twitter

1.97% 32.87% 2.53%

CSIQ

Canadian Solar Inc.

1.97% -4.71% 1.81%

SONY

Sony Group Corp.

1.83% 3.58% 1.83%

EA

Electronic Arts, Inc.

1.83% 6.43% 1.88%

GE

General Electric Co

1.69% 61.52% 2.63%

FSLR

First Solar, Inc.

1.69% 4.63% 1.71%

BIDU

Baidu, Inc.

1.69% -2.44% 1.59%

CRBP

Corbus Pharmaceuticals Holding

1.69% -62.99% 0.60%

ORSTED.CO

Orsted A/S

1.69% -3.70% 1.57%

VRTX

Vertex Pharmaceuticals Incorporated

1.69% -9.43% 1.48%

AAPL

Apple

1.13% 18.33% 1.29%

GOOG

Alphabet

1.13% 81.29% 1.97%

FB

Facebook

0.99% 42.69% 1.36%

IBM

IBM

0.99% 19.70% 1.14%

INTC

Intel

0.99% -0.32% 0.95%

XOM

Exxon-Mobil

0.99% 27.50% 1.21%

MU

Micron Technology, Inc.

0.99% -2.31% 0.93%

NVDA

NVIDIA Corporation

0.99% 63.24% 1.55%

SAP.DE

SAP SE

0.99% 22.28% 1.16%

NEWR

New Relic

0.99% 4.48% 0.99%

WDC

Western Digital Corporation

0.84% 3.53% 0.84%

SGRE.MC

Siemens Gamesa Renewable Energy SA

0.84% 3.84% 0.85%

0700.HK

Tencent

0.84% -3.54% 0.79%

GOLD.BARRICK

Barrick Gold

0.84% 3.08% 0.84%