Blog
Products

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 %)

Ы
Summary for Portfolio: campervans
Traders name: James Campion
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
01/05/2015
Statistic
% Profitable trades 66.88
Maximum drawdown (MDD) -34.89%
Drawdown period October 2015 - February 2016
Correlation to SP500 0.55
Standard deviation 41.01%
Beta 1.52
Returns
last month 1.74%
6 month 19.37%
12 month 93.5%
3 years 320.74%
since inception 641.19%
CAGR 38.94%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
15.60% 0.38 1.02 0.45 -5.98%
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: $5M+

Portfolio structure by assets class
Stocks
84.64 %
ETF
13.62 %
Cash
1.74 %
MarketInvestedP/L(%)Value

CINE.L

Cineworld Group PLC

6.48% -19.08% 5.52%

MSFT

Microsoft

3.99% 10.86% 4.65%

BABA

Alibaba

3.99% -18.27% 3.43%

FCX

Freeport-McMoRan Inc

3.99% 1.16% 4.25%

CHWY

Chewy

3.99% 8.97% 4.57%

TLT

20+ Year Trsy Bond Ishares

3.65% -4.44% 3.68%

AAPL

Apple

3.32% 9.68% 3.84%

HDV

iShares Core High Dividend ETF

2.99% 0.33% 3.16%

JETS

US Global Jets ETF

2.99% -12.99% 2.74%

QFIN

360 Finance Inc.

2.99% -24.14% 2.39%

VIR

Vir Biotechnology Inc

2.99% -1.52% 3.10%

DIS

Walt Disney

2.99% -1.33% 3.10%

DHI

D.R. Horton Inc

2.82% 1.73% 3.02%

INF.L

Informa

2.78% -9.52% 2.65%

IAG.L

International Consolidated Airlines

2.32% -12.12% 2.15%

UBER

Uber

1.99% -22.42% 1.63%

SREN.ZU

Swiss Re AG

1.99% -5.83% 1.98%

DISH

DISH Network Corp

1.99% -5.40% 1.99%

NSC

Norfolk Southern Corp

1.99% -8.09% 1.93%

SNAP

Snapchat Inc

1.99% 24.27% 2.61%

EWZ

Brazil Index MSCI Ishares

1.99% -5.97% 1.97%

EWG

iShares MSCI Germany ETF

1.99% -3.12% 2.03%

TDOC

Teladoc Health Inc

1.99% -10.44% 1.88%

PLAY

Dave & Busters Entertainment Inc

1.99% -9.32% 1.90%

SCCO

Southern Copper Corp

1.99% 2.49% 2.15%

COIN

Coinbase Global Inc

1.99% -1.45% 2.07%

PATH

UiPath Inc.

1.99% 2.15% 2.14%

VTY.L

Vistry Group PLC

1.98% -6.51% 1.95%

JD.L

JD Sports Fashion PLC

1.93% -3.58% 1.96%

ITX.MC

Inditex

1.90% -12.01% 1.76%

GOL

Gol Linhas Aereas Inteligentes SA

1.30% -23.20% 1.05%

XOM

Exxon-Mobil

1.03% -2.11% 1.07%

GOOG

Alphabet

1.00% 4.12% 1.09%

CAT

Caterpillar

1.00% -13.97% 0.90%

EBAY

eBay

1.00% 11.01% 1.16%

FSLR

First Solar, Inc.

1.00% 11.63% 1.17%

BIDU

Baidu, Inc.

1.00% -14.94% 0.89%

MOS

Mosaic Co

1.00% -13.06% 0.91%

DLTR

Dollar Tree Inc

1.00% -0.68% 1.04%

WYNN

Wynn Resorts Ltd

1.00% -25.54% 0.78%

GLEN.L

Glencore Plc

1.00% 0.40% 1.05%

CSIQ

Canadian Solar Inc.

1.00% 1.00% 1.06%

BZUN

Baozun Inc

1.00% -31.22% 0.72%

IDA

IDACORP Inc

1.00% 7.25% 1.13%

ARCC

Ares Capital Corp

1.00% 2.99% 1.08%

CAKE

The Cheesecake Factory Inc

1.00% -18.74% 0.85%
MarketInvestedP/L(%)Value

CINE.L

Cineworld Group PLC

6.48% -19.08% 5.52%

MSFT

Microsoft

3.99% 10.86% 4.65%

BABA

Alibaba

3.99% -18.27% 3.43%

FCX

Freeport-McMoRan Inc

3.99% 1.16% 4.25%

CHWY

Chewy

3.99% 8.97% 4.57%

AAPL

Apple

3.32% 9.68% 3.84%

QFIN

360 Finance Inc.

2.99% -24.14% 2.39%

VIR

Vir Biotechnology Inc

2.99% -1.52% 3.10%

DIS

Walt Disney

2.99% -1.33% 3.10%

DHI

D.R. Horton Inc

2.82% 1.73% 3.02%

INF.L

Informa

2.78% -9.52% 2.65%

IAG.L

International Consolidated Airlines

2.32% -12.12% 2.15%

UBER

Uber

1.99% -22.42% 1.63%

SREN.ZU

Swiss Re AG

1.99% -5.83% 1.98%

DISH

DISH Network Corp

1.99% -5.40% 1.99%

NSC

Norfolk Southern Corp

1.99% -8.09% 1.93%

SNAP

Snapchat Inc

1.99% 24.27% 2.61%

TDOC

Teladoc Health Inc

1.99% -10.44% 1.88%

PLAY

Dave & Busters Entertainment Inc

1.99% -9.32% 1.90%

SCCO

Southern Copper Corp

1.99% 2.49% 2.15%

COIN

Coinbase Global Inc

1.99% -1.45% 2.07%

PATH

UiPath Inc.

1.99% 2.15% 2.14%

VTY.L

Vistry Group PLC

1.98% -6.51% 1.95%

JD.L

JD Sports Fashion PLC

1.93% -3.58% 1.96%

ITX.MC

Inditex

1.90% -12.01% 1.76%

GOL

Gol Linhas Aereas Inteligentes SA

1.30% -23.20% 1.05%

XOM

Exxon-Mobil

1.03% -2.11% 1.07%

GOOG

Alphabet

1.00% 4.12% 1.09%

CAT

Caterpillar

1.00% -13.97% 0.90%

EBAY

eBay

1.00% 11.01% 1.16%

FSLR

First Solar, Inc.

1.00% 11.63% 1.17%

BIDU

Baidu, Inc.

1.00% -14.94% 0.89%

MOS

Mosaic Co

1.00% -13.06% 0.91%

DLTR

Dollar Tree Inc

1.00% -0.68% 1.04%

WYNN

Wynn Resorts Ltd

1.00% -25.54% 0.78%

GLEN.L

Glencore Plc

1.00% 0.40% 1.05%

CSIQ

Canadian Solar Inc.

1.00% 1.00% 1.06%

BZUN

Baozun Inc

1.00% -31.22% 0.72%

IDA

IDACORP Inc

1.00% 7.25% 1.13%

ARCC

Ares Capital Corp

1.00% 2.99% 1.08%

CAKE

The Cheesecake Factory Inc

1.00% -18.74% 0.85%
MarketInvestedP/L(%)Value

TLT

20+ Year Trsy Bond Ishares

3.65% -4.44% 3.68%

HDV

iShares Core High Dividend ETF

2.99% 0.33% 3.16%

JETS

US Global Jets ETF

2.99% -12.99% 2.74%

EWZ

Brazil Index MSCI Ishares

1.99% -5.97% 1.97%

EWG

iShares MSCI Germany ETF

1.99% -3.12% 2.03%