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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

    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

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    +1.36 %

    (0.00 %)

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    Daily change

    +14.08 %

    (-0.34 %)

  • Total Return YTD

    Daily change

    +10.33 %

    (+1.31 %)

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Summary for Portfolio: canzhao
Traders name: Can Zhao
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
01/02/2017
Statistic
% Profitable trades 56.29
Maximum drawdown (MDD) -36.17%
Drawdown period December 2017 -November 2018
Correlation to SP500 0.15
Standard deviation 34.30%
Beta 0.32
Returns
last month 8.66%
6 month 33.41%
12 month 61.43%
3 years 215.94%
since inception 246.86%
CAGR 33.26%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
12.12% 0.35 0.88 0.34 6.64%
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
90.64 %
Cash
9.36 %
MarketInvestedP/L(%)Value

00175.HK

Geely Automobile Holdings Ltd

32.51% 7.15% 37.25%

06862.HK

Haidilao International Holding

6.92% -35.00% 4.81%

BBBY

Bed Bath & Beyond Inc

6.29% -7.14% 6.24%

DAL

Delta Air Lines Inc (DE)

4.65% -3.69% 4.79%

0998.HK

China Citic Bank

4.45% -13.64% 4.11%

SFT

Shift Technologies Inc Class A

4.45% -5.50% 4.50%

CNP

Centerpoint Energy Inc

4.43% 1.68% 4.82%

ZGNX

Zogenix Inc

4.40% -8.79% 4.29%

TACO

Del Taco Restaurants Inc

4.39% -13.00% 4.08%

STMP

Stamps.com Inc

3.95% -57.47% 1.80%

ET

Energy Transfer Equity LP

3.93% -10.91% 3.74%

RRD

R.R.Donnelley & Sons Co

3.93% -7.01% 3.91%

HFC

HollyFrontier Corp

3.14% -11.66% 2.97%

RIG

Transocean LTD

2.26% -22.75% 1.87%

EDU

New Oriental Education & Techn ADR

0.94% -18.73% 0.82%
MarketInvestedP/L(%)Value

00175.HK

Geely Automobile Holdings Ltd

32.51% 7.15% 37.25%

06862.HK

Haidilao International Holding

6.92% -35.00% 4.81%

BBBY

Bed Bath & Beyond Inc

6.29% -7.14% 6.24%

DAL

Delta Air Lines Inc (DE)

4.65% -3.69% 4.79%

0998.HK

China Citic Bank

4.45% -13.64% 4.11%

SFT

Shift Technologies Inc Class A

4.45% -5.50% 4.50%

CNP

Centerpoint Energy Inc

4.43% 1.68% 4.82%

ZGNX

Zogenix Inc

4.40% -8.79% 4.29%

TACO

Del Taco Restaurants Inc

4.39% -13.00% 4.08%

STMP

Stamps.com Inc

3.95% -57.47% 1.80%

ET

Energy Transfer Equity LP

3.93% -10.91% 3.74%

RRD

R.R.Donnelley & Sons Co

3.93% -7.01% 3.91%

HFC

HollyFrontier Corp

3.14% -11.66% 2.97%

RIG

Transocean LTD

2.26% -22.75% 1.87%

EDU

New Oriental Education & Techn ADR

0.94% -18.73% 0.82%