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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

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    +16.93 %

    (-0.75 %)

  • Total Return YTD

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    +7.13 %

    (-0.61 %)

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    +7.82 %

    (-1.17 %)

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    +11.12 %

    (-0.35 %)

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    +11.63 %

    (-0.30 %)

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    +18.29 %

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    +14.08 %

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  • Total Return YTD

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    +10.33 %

    (+1.31 %)

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Summary for Portfolio: bamine15
Traders name: Amine BOUCHIKHI
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
01/04/2017
Statistic
% Profitable trades 70.93
Maximum drawdown (MDD) -63.74%
Drawdown period December 2017 - March 2020
Correlation to SP500 0.21
Standard deviation 92.43%
Beta 1.2
Returns
last month -17.59%
6 month 35.53%
12 month 119.55%
3 years 54.14%
since inception 1025.36%
CAGR 78.7%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
5.88% 0.06 0.26 0.09 -14.06%
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: <$50K

Portfolio structure by assets class
Commodity
34.69 %
Stocks
17.87 %
ETF
1.35 %
Crypto
42.66 %
Cash
3.44 %
MarketInvestedP/L(%)Value

NATGAS

Natural Gas

34.69% -35.31% 12.68%

BCH

Bitcoin Cash

16.11% 31.06% 11.93%

XLM

Stellar

8.82% -19.33% 4.02%

XRP

Ripple

4.27% 197.07% 7.17%

ALV.DE

Allianz SE

3.73% 36.10% 2.87%

DASH

Dash

3.01% 44.83% 2.47%

SPG

Simon Property Group Inc

2.33% 85.68% 2.45%

2.20% 13.74% 1.41%

ETHEREUM

Ethereum

1.79% 2152.89% 22.84%

MIOTA

IOTA

1.75% 166.58% 2.63%

ZURN.ZU

Zurich Insurance Group Ltd

1.70% 8.77% 1.04%

TRX

TRON

1.49% 100.57% 1.69%

LTC

Litecoin

1.49% 103.91% 1.72%

NEO

NEO

1.37% 124.57% 1.74%

BA

Boeing

1.35% 48.50% 1.13%

XLE

Energy Select Sector SPDR

1.35% 38.62% 1.05%

1.29% -8.61% 0.67%

EOS

EOS

1.29% 18.11% 0.86%

BTC

Bitcoin

1.27% 1796.23% 13.60%

EPD

Enterprise Products Partners LP

1.26% 19.96% 0.85%

T

AT&T Inc

0.84% -8.96% 0.43%

TTE.PA

TotalEnergies SE

0.84% 25.35% 0.59%

RDS.B

Royal Dutch Shell Shs -B- Sponsored American Deposit Receipt Repr 2 Shs B

0.84% 33.13% 0.63%

SBUX

Starbucks Corporation

0.75% 54.45% 0.65%

MPW

Medical Properties Trust Inc

0.44% 13.49% 0.28%

SW.PA

Sodexo SA

0.44% 11.04% 0.28%

KO

Coca-Cola

0.43% 13.27% 0.27%

RTX

Raytheon-Technologies

0.42% 39.93% 0.33%

AGNC

AGNC Investment Corp

0.42% 16.52% 0.28%

BP.L

BP

0.42% -1.36% 0.23%

FRA.DE

Fraport AG Frankfurt Airport S

0.42% 39.57% 0.33%

B4B.DE

METRO AG

0.42% 32.44% 0.31%

CNP.PA

CNP Assurances

0.42% 20.44% 0.29%

MAIN

Main Street Capital Corp.

0.42% 24.00% 0.29%
MarketInvestedP/L(%)Value

NATGAS

Natural Gas

34.69% -35.31% 12.68%
MarketInvestedP/L(%)Value

ALV.DE

Allianz SE

3.73% 36.10% 2.87%

SPG

Simon Property Group Inc

2.33% 85.68% 2.45%

ZURN.ZU

Zurich Insurance Group Ltd

1.70% 8.77% 1.04%

BA

Boeing

1.35% 48.50% 1.13%

EPD

Enterprise Products Partners LP

1.26% 19.96% 0.85%

T

AT&T Inc

0.84% -8.96% 0.43%

TTE.PA

TotalEnergies SE

0.84% 25.35% 0.59%

RDS.B

Royal Dutch Shell Shs -B- Sponsored American Deposit Receipt Repr 2 Shs B

0.84% 33.13% 0.63%

SBUX

Starbucks Corporation

0.75% 54.45% 0.65%

MPW

Medical Properties Trust Inc

0.44% 13.49% 0.28%

SW.PA

Sodexo SA

0.44% 11.04% 0.28%

KO

Coca-Cola

0.43% 13.27% 0.27%

RTX

Raytheon-Technologies

0.42% 39.93% 0.33%

AGNC

AGNC Investment Corp

0.42% 16.52% 0.28%

BP.L

BP

0.42% -1.36% 0.23%

FRA.DE

Fraport AG Frankfurt Airport S

0.42% 39.57% 0.33%

B4B.DE

METRO AG

0.42% 32.44% 0.31%

CNP.PA

CNP Assurances

0.42% 20.44% 0.29%

MAIN

Main Street Capital Corp.

0.42% 24.00% 0.29%
MarketInvestedP/L(%)Value

XLE

Energy Select Sector SPDR

1.35% 38.62% 1.05%
MarketInvestedP/L(%)Value

BCH

Bitcoin Cash

16.11% 31.06% 11.93%

XLM

Stellar

8.82% -19.33% 4.02%

XRP

Ripple

4.27% 197.07% 7.17%

DASH

Dash

3.01% 44.83% 2.47%

ETHEREUM

Ethereum

1.79% 2152.89% 22.84%

MIOTA

IOTA

1.75% 166.58% 2.63%

TRX

TRON

1.49% 100.57% 1.69%

LTC

Litecoin

1.49% 103.91% 1.72%

NEO

NEO

1.37% 124.57% 1.74%

EOS

EOS

1.29% 18.11% 0.86%

BTC

Bitcoin

1.27% 1796.23% 13.60%