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INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

Л
  • 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 %)

Ы
Summary for Portfolio: capimatt
Traders name: Matthew Richards
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
01/01/2018
Statistic
% Profitable trades 57.73
Maximum drawdown (MDD) -20.26%
Drawdown period February 2018 - December 2018
Correlation to SP500 0.41
Standard deviation 17.37%
Beta 0.41
Returns
last month -9.43%
6 month -3.62%
12 month 21.1%
3 years 53.75%
since inception 52.57%
CAGR 12.21%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
8.04% 0.46 0.85 0.40 1.96%
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
Stocks
13.22 %
ETF
10.25 %
Crypto
70.92 %
Cash
5.62 %
MarketInvestedP/L(%)Value

BTC

Bitcoin

14.35% 27.45% 18.93%

ETHEREUM

Ethereum

12.98% 16.56% 15.66%

ADA

Cardano

4.40% -9.74% 4.11%

MIOTA

IOTA

3.19% -19.66% 2.65%

LTC

Litecoin

3.01% -18.66% 2.54%

LINK

Chainlink

2.98% -16.82% 2.56%

AAVE

Aave

2.95% -15.00% 2.59%

BNB

Binance Coin

2.85% -12.16% 2.59%

BCH

Bitcoin Cash

2.79% -19.05% 2.34%

NEO

NEO

2.67% -33.49% 1.84%

EOS

EOS

2.63% -30.06% 1.90%

ETC

Ethereum Classic

2.50% -29.58% 1.82%

UNI

Uniswap

2.45% -11.61% 2.24%

SPY

SPDR S&P 500 ETF

2.43% 0.41% 2.52%

QQQ

Invesco QQQ

2.18% -1.34% 2.23%

ZEC

ZCASH

1.92% -35.66% 1.28%

IBB

Ishares Nasdaq Biotechnology

1.82% -5.64% 1.78%

SMH

VanEck Vectors Semiconductor ETF

1.73% -0.73% 1.78%

XLM

Stellar

1.72% -8.43% 1.63%

TRX

TRON

1.68% -7.92% 1.60%

DASH

Dash

1.42% -34.60% 0.96%

DHR

Danaher Corp

1.39% -3.44% 1.39%

XRP

Ripple

1.30% -19.40% 1.09%

AAPL

Apple

1.21% -1.49% 1.24%

FB

Facebook

1.21% -9.70% 1.13%

GOOG

Alphabet

1.04% -0.95% 1.07%

EFA

iShares MSCI EAFE ETF

1.04% -0.84% 1.07%

XLRE

Real Estate Select Sector SPDR

1.04% -3.73% 1.04%

STLA.US

Stellantis NV

0.81% -3.22% 0.82%

JAZZ

Jazz Pharmaceuticals

0.78% -16.14% 0.68%

PRG

Prog Holdings Inc

0.78% -12.45% 0.71%

COMP

Compound

0.78% -32.62% 0.54%

PHM

PulteGroup Inc

0.73% -19.35% 0.61%

DOT

Polkadot

0.69% 2.88% 0.74%

CRL

Charles River Laboratories International Inc

0.67% -6.91% 0.64%

LLY

Eli Lilly & Co

0.61% 0.20% 0.63%

MKSI

MKS Instruments Inc

0.61% -24.01% 0.48%

SKX

Skechers USA Inc

0.61% -16.19% 0.53%

MANA

Decentraland

0.61% -14.00% 0.54%

IQV

IQVIA Holdings Inc.

0.52% -3.68% 0.52%

XTZ

Tezos

0.52% -2.78% 0.52%

YFI

Yearn.finance

0.52% -16.02% 0.45%

LH

Laboratory Corp Of America Holdings

0.43% -10.14% 0.40%

BIO

Bio-Rad Laboratories Inc

0.43% 1.21% 0.45%

AMAT

Applied Materials Inc

0.35% -7.91% 0.33%

BERY

Berry Plastics Group Inc

0.35% -9.08% 0.33%

XRAY

Dentsply Sirona Inc.

0.35% -7.19% 0.33%

EPD

Enterprise Products Partners LP

0.34% -0.49% 0.35%
MarketInvestedP/L(%)Value

DHR

Danaher Corp

1.39% -3.44% 1.39%

AAPL

Apple

1.21% -1.49% 1.24%

FB

Facebook

1.21% -9.70% 1.13%

GOOG

Alphabet

1.04% -0.95% 1.07%

STLA.US

Stellantis NV

0.81% -3.22% 0.82%

JAZZ

Jazz Pharmaceuticals

0.78% -16.14% 0.68%

PRG

Prog Holdings Inc

0.78% -12.45% 0.71%

PHM

PulteGroup Inc

0.73% -19.35% 0.61%

CRL

Charles River Laboratories International Inc

0.67% -6.91% 0.64%

LLY

Eli Lilly & Co

0.61% 0.20% 0.63%

MKSI

MKS Instruments Inc

0.61% -24.01% 0.48%

SKX

Skechers USA Inc

0.61% -16.19% 0.53%

IQV

IQVIA Holdings Inc.

0.52% -3.68% 0.52%

LH

Laboratory Corp Of America Holdings

0.43% -10.14% 0.40%

BIO

Bio-Rad Laboratories Inc

0.43% 1.21% 0.45%

AMAT

Applied Materials Inc

0.35% -7.91% 0.33%

BERY

Berry Plastics Group Inc

0.35% -9.08% 0.33%

XRAY

Dentsply Sirona Inc.

0.35% -7.19% 0.33%

EPD

Enterprise Products Partners LP

0.34% -0.49% 0.35%
MarketInvestedP/L(%)Value

SPY

SPDR S&P 500 ETF

2.43% 0.41% 2.52%

QQQ

Invesco QQQ

2.18% -1.34% 2.23%

IBB

Ishares Nasdaq Biotechnology

1.82% -5.64% 1.78%

SMH

VanEck Vectors Semiconductor ETF

1.73% -0.73% 1.78%

EFA

iShares MSCI EAFE ETF

1.04% -0.84% 1.07%

XLRE

Real Estate Select Sector SPDR

1.04% -3.73% 1.04%
MarketInvestedP/L(%)Value

BTC

Bitcoin

14.35% 27.45% 18.93%

ETHEREUM

Ethereum

12.98% 16.56% 15.66%

ADA

Cardano

4.40% -9.74% 4.11%

MIOTA

IOTA

3.19% -19.66% 2.65%

LTC

Litecoin

3.01% -18.66% 2.54%

LINK

Chainlink

2.98% -16.82% 2.56%

AAVE

Aave

2.95% -15.00% 2.59%

BNB

Binance Coin

2.85% -12.16% 2.59%

BCH

Bitcoin Cash

2.79% -19.05% 2.34%

NEO

NEO

2.67% -33.49% 1.84%

EOS

EOS

2.63% -30.06% 1.90%

ETC

Ethereum Classic

2.50% -29.58% 1.82%

UNI

Uniswap

2.45% -11.61% 2.24%

ZEC

ZCASH

1.92% -35.66% 1.28%

XLM

Stellar

1.72% -8.43% 1.63%

TRX

TRON

1.68% -7.92% 1.60%

DASH

Dash

1.42% -34.60% 0.96%

XRP

Ripple

1.30% -19.40% 1.09%

COMP

Compound

0.78% -32.62% 0.54%

DOT

Polkadot

0.69% 2.88% 0.74%

MANA

Decentraland

0.61% -14.00% 0.54%

XTZ

Tezos

0.52% -2.78% 0.52%

YFI

Yearn.finance

0.52% -16.02% 0.45%