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BESTCOPYTRADE

10025.41

(0.00 %)

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  • 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 %)

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Summary for Portfolio: canzhao
Traders name: Can Zhao
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
01/02/2017
Statistic
% Profitable trades 56.42
Maximum drawdown (MDD) -36.17%
Drawdown period December 2017 -November 2018
Correlation to SP500 0.18
Standard deviation 34.70%
Beta 0.4
Returns
last month -15.29%
6 month -13.11%
12 month 31.34%
3 years 161.4%
since inception 180.08%
CAGR 25.19%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
11.94% 0.34 0.80 0.33 5.49%
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
70.21 %
Cash
29.79 %
MarketInvestedP/L(%)Value

00175.HK

Geely Automobile Holdings Ltd

44.23% -6.74% 44.51%

00241.HK

Alibaba Health Information Tec

10.05% -15.42% 9.18%

3888.HK

Kingsoft Corp Ltd

5.01% 3.86% 5.62%

BBBY

Bed Bath & Beyond Inc

3.39% -59.58% 1.48%

06862.HK

Haidilao International Holding

2.51% -30.80% 1.87%

ORCL

Oracle Corporation

1.67% -1.21% 1.78%

ET

Energy Transfer Equity LP

1.67% -10.80% 1.61%

NRZ

New Residential Investment Corp

1.67% 0.53% 1.81%
MarketInvestedP/L(%)Value

00175.HK

Geely Automobile Holdings Ltd

44.23% -6.74% 44.51%

00241.HK

Alibaba Health Information Tec

10.05% -15.42% 9.18%

3888.HK

Kingsoft Corp Ltd

5.01% 3.86% 5.62%

BBBY

Bed Bath & Beyond Inc

3.39% -59.58% 1.48%

06862.HK

Haidilao International Holding

2.51% -30.80% 1.87%

ORCL

Oracle Corporation

1.67% -1.21% 1.78%

ET

Energy Transfer Equity LP

1.67% -10.80% 1.61%

NRZ

New Residential Investment Corp

1.67% 0.53% 1.81%