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INDEX TOP10

BESTCOPYTRADE

9832.11

(-0.12 %)

Л
  • Total Return YTD

    Daily change

    +36.32 %

    (+0.08 %)

  • Total Return YTD

    Daily change

    +18.48 %

    (+0.21 %)

  • Total Return YTD

    Daily change

    +18.61 %

    (+0.55 %)

  • Total Return YTD

    Daily change

    +21.42 %

    (+0.08 %)

  • Total Return YTD

    Daily change

    +6.89 %

    (+0.46 %)

  • Total Return YTD

    Daily change

    +13.84 %

    (+0.11 %)

  • Total Return YTD

    Daily change

    +8.63 %

    (+0.62 %)

  • Total Return YTD

    Daily change

    +25.05 %

    (-0.12 %)

  • Total Return YTD

    Daily change

    +10.94 %

    (+0.67 %)

  • Total Return YTD

    Daily change

    +16.17 %

    (+0.40 %)

Ы
  • Christian Kongsted
    Return for last 12 month
    +35.26%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Aaron Wee Chong En
    Return for last 12 month
    +18.55%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Heloise Greef
    Return for last 12 month
    +17.68%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Fabrizio Zanol
    Return for last 12 month
    +21.23%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Libor Vasa
    Return for last 12 month
    +4.51%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Adrian Hubert von Aesch
    Return for last 12 month
    +13.5%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Bogdan Lubenets
    Return for last 12 month
    +8.2%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Guillaume Serdan
    Return for last 12 month
    +24.33%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Francisco javier Martinez Lago
    Return for last 12 month
    +9.97%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Jeppe Kirk Bonde
    Return for last 12 month
    +15.86%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

Summary for Portfolio: capimatt
Traders name: Matthew Richards
67% of retail CFD accounts lose money
Last update on January, 2022
simulated initial capital 10 000$
About strategy:
Please post this report in social network
Strategy began
01/01/2018
Statistic
% Profitable trades 61.53
Maximum drawdown (MDD) -20.26%
Drawdown period February 2018 - December 2018
Correlation to SP500 0.41
Standard deviation 20.55%
Beta 0.49
Returns
last month -4.46%
6 month 40.16%
12 month 45.11%
3 years 98.67%
since inception 80.81%
CAGR 16.32%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
8.04% 0.39 0.86 0.40 -0.24%
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.
Portfolio structure by assets class
Stocks
25.55 %
ETF
27.93 %
Crypto
43.19 %
Cash
3.33 %
Number of copiers/AUM

AUM: $50K-$100K

MarketInvestedP/L(%)Value

BTC

Bitcoin

14.99% -30.73% 13.78%

ETHEREUM

Ethereum

9.88% -33.74% 8.70%

MATIC

Polygon

3.00% -35.29% 2.58%

TQQQ

ProShares UltraPro QQQ

1.70% -30.02% 1.58%

BLOK

Amplify Transformational Data Sharing ETF

1.64% -37.86% 1.35%

XTZ

Tezos

1.33% -36.63% 1.12%

UDOW

ProShares UltraPro Dow30

1.25% -15.56% 1.40%

XLF

Financial Select Sector SPDR

1.13% -6.75% 1.40%

LIT

Global X Lithium & Battery Tech ETF

1.13% -14.97% 1.28%

DOT

Polkadot

1.13% -58.53% 0.62%

SPXL

Direxion Daily S&P 500 Bull 3X

1.11% -18.20% 1.21%

ADA

Cardano

1.06% -58.00% 0.59%

TPX

Tempur Sealy

1.02% -15.29% 1.15%

DHR

Danaher Corp

1.01% -11.69% 1.18%

XRP

Ripple

0.96% -46.73% 0.68%

TRX

TRON

0.92% -55.58% 0.55%

MANA

Decentraland

0.92% -44.02% 0.69%

IHI

iShares U.S. Medical Devices ETF

0.86% -5.55% 1.08%

BNB

Binance Coin

0.86% -36.87% 0.72%

FTEC

Fidelity MSCI Information Technology Index ETF

0.85% -10.28% 1.01%

UNI

Uniswap

0.85% -65.26% 0.39%

LTC

Litecoin

0.84% -65.45% 0.39%

OLN

Olin Corp

0.83% -18.63% 0.89%

ETC

Ethereum Classic

0.82% -76.57% 0.26%

FNF

Fidelity National Financial Inc

0.79% -6.21% 0.99%

LH

Laboratory Corp Of America Holdings

0.79% -8.97% 0.96%

SNAP

Snapchat Inc

0.79% -29.02% 0.75%

UPRO

ProShares UltraPro S&P 500

0.79% -16.22% 0.88%

SMH

VanEck Vectors Semiconductor ETF

0.79% -12.15% 0.93%

SPYG

SPDR Portfolio S&P 500 Growth ETF

0.74% -10.46% 0.88%

BIO

Bio-Rad Laboratories Inc

0.74% -21.74% 0.77%

STLA.US

Stellantis NV

0.68% -4.75% 0.86%

LLY

Eli Lilly & Co

0.68% -6.89% 0.84%

SPLV

Invesco S&P 500 Low Volatility

0.68% -2.96% 0.88%

NXST

Nexstar Media Group Inc

0.68% -5.46% 0.85%

0.68% -50.08% 0.45%

AXP

American Express CO

0.68% -8.56% 0.83%

GPI

Group 1 Automotive Inc

0.62% -14.29% 0.71%

IWF

iShares Russell 1000 Growth ETF

0.62% -9.83% 0.75%

BCH

Bitcoin Cash

0.58% -78.94% 0.16%

USB

US Bancorp

0.57% -8.29% 0.69%

J

Jacobs Engineering Group Inc

0.57% -5.71% 0.71%

STLD

Steel Dynamics Inc

0.57% -19.90% 0.60%

IQV

IQVIA Holdings Inc.

0.57% -9.75% 0.68%

XLI

Industrial Select Sector SPDR

0.57% -5.67% 0.71%

XLP

Consumer Staples Select Sector SPDR

0.57% -1.41% 0.74%

SSO

Proshares Ultra S&P 500

0.57% -12.83% 0.66%

IJH

iShares Core S&P Mid-Cap ETF

0.57% -10.00% 0.68%

IJR

iShares Core S&P Small-Cap ETF

0.57% -11.56% 0.67%

DGRO

iShares Core Dividend Growth ETF

0.57% -5.33% 0.71%

EWL

iShares MSCI Switzerland ETF

0.57% -3.63% 0.73%

FAS

Direxion Daily Financial Bull 3X Shares

0.57% -17.61% 0.62%

MELI

MercadoLibre

0.57% -13.68% 0.65%

IVW

iShares S&P 500 Growth ETF

0.57% -11.91% 0.66%

IWN

iShares Russell 2000 Value ETF

0.57% -11.12% 0.67%

CIBR

First Trust NASDAQ Cybersecurity ETF

0.57% -12.18% 0.66%

COMP

Compound

0.57% -71.89% 0.21%

LINK

Chainlink

0.57% -44.44% 0.42%

ENJ

Enjin

0.51% -53.54% 0.32%

AAVE

Aave

0.51% -64.40% 0.24%

MSTR

MicroStrategy Incorporated

0.49% -54.17% 0.30%

NEO

NEO

0.48% -83.49% 0.10%

BAC

Bank of America Corp

0.45% -9.46% 0.55%

HCA

HCA Holdings Inc

0.45% -4.81% 0.57%

BK

Bank of New York Mellon Corp

0.45% -8.77% 0.55%

PNC

PNC Financial Services Group Inc

0.45% -9.50% 0.55%

SCHW

Charles Schwab Corp

0.45% -3.83% 0.58%

ABG

Asbury Automotive Group Inc

0.45% -10.30% 0.54%

OC

Owens Corning Inc

0.45% -4.02% 0.58%

CINF

Cincinnati Financial Corp

0.45% -4.09% 0.58%

KNX

Knight-Swift Transportation Holdings Inc.

0.45% -3.94% 0.58%

SPY

SPDR S&P 500 ETF

0.45% -6.83% 0.56%

IYR

DJ US Real Estate Ishares

0.45% -3.96% 0.58%

XLV

The Health Care Select Sector SPDR Fund

0.45% -4.11% 0.58%

GLD

SPDR Gold

0.45% 0.22% 0.60%

DIA

SPDR DOW 30 ETF

0.45% -5.60% 0.57%

IVV

iShares Core S&P 500 ETF

0.45% -5.88% 0.57%

REET

iShares Global REIT ETF

0.45% -3.70% 0.58%

ACWI

iShares MSCI ACWI Index Fund

0.45% -7.36% 0.56%

VSTO

Vista Outdoor Inc.

0.45% -17.79% 0.50%

IWB

iShares Russell 1000 ETF

0.45% -7.59% 0.56%

PFF

iShares Preferred & Income Sec

0.45% -2.13% 0.59%

XLB

Materials Select Sector SPDR

0.45% -4.60% 0.57%

XLRE

Real Estate Select Sector SPDR

0.45% -3.51% 0.58%

IJJ

iShares S&P Mid-Cap 400 Value ETF

0.45% -6.98% 0.56%

TEL.US

TE Connectivity Ltd

0.45% -6.45% 0.56%

WGO

Winnebago Industries Inc.

0.45% -16.69% 0.50%

DVY

iShares Select Dividend ETF

0.45% -3.33% 0.58%

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

0.45% -4.56% 0.57%

0.45% -7.52% 0.56%

0.45% -30.49% 0.42%

UTHR

United Therapeutics Corp

0.45% -7.60% 0.55%

XLM

Stellar

0.42% -67.53% 0.18%

MKSI

MKS Instruments Inc

0.40% -16.72% 0.44%

QQQ

Invesco QQQ

0.34% -11.61% 0.40%

SONY

Sony Group Corp.

0.34% -5.10% 0.43%

TX

Ternium SA

0.34% -6.97% 0.42%

COST

Costco Wholesale Corp

0.34% -2.37% 0.44%

KR

Kroger Co

0.34% -3.28% 0.44%

SNX

Synnex Corp

0.34% -10.11% 0.41%

ORI

Old Republic International Corp

0.34% -2.26% 0.44%

SPGI

S&P Global Inc

0.34% -6.32% 0.42%

BC

Brunswick Corp

0.34% -17.26% 0.37%

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

0.34% -2.05% 0.44%

BYD

Boyd Gaming

0.34% -5.67% 0.43%

INDA

iShares MSCI India ETF

0.34% -2.78% 0.44%

KBE

SPDR S&P Bank ETF

0.34% -6.62% 0.42%

SSNC

SS&C Technologies Holdings Inc

0.34% -3.59% 0.44%

SYNH

Syneos Health Inc

0.34% -12.67% 0.39%

CNQ

Canadian Natural Resources Ltd

0.34% -2.83% 0.44%

0.34% -3.49% 0.44%

MIOTA

IOTA

0.34% -53.36% 0.21%

ZEC

ZCASH

0.34% -61.50% 0.17%

EOS

EOS

0.32% -84.33% 0.07%

DASH

Dash

0.31% -74.45% 0.10%

CCK

Crown Holdings Inc

0.28% -0.49% 0.37%

A

Agilent Technologies Inc

0.28% -14.54% 0.32%

JLL

Jones Lang Lasalle Inc

0.28% -7.30% 0.35%

MPLX

MPLX LP

0.28% -1.36% 0.37%

TROX

Tronox Holdings PLC

0.27% -8.50% 0.33%

JPM

JPMorgan Chase & Co

0.23% -8.40% 0.28%

HUN

Huntsman Corp

0.23% -0.84% 0.30%

CBRE

CBRE Group Inc

0.23% -0.06% 0.30%

DBO

Invesco DB Oil Fund

0.23% -0.91% 0.30%

TDG

Transdigm Group Incorporated

0.23% -2.39% 0.29%

VRSN

Verisign

0.23% -8.41% 0.28%

0.23% -0.35% 0.30%

MKR

Maker

0.23% -40.20% 0.18%

YFI

Yearn.finance

0.23% -54.88% 0.14%

FIL

Filecoin

0.23% -74.18% 0.08%

0.23% -62.92% 0.11%

0.23% -67.30% 0.10%
MarketInvestedP/L(%)Value

TPX

Tempur Sealy

1.02% -15.29% 1.15%

DHR

Danaher Corp

1.01% -11.69% 1.18%

OLN

Olin Corp

0.83% -18.63% 0.89%

FNF

Fidelity National Financial Inc

0.79% -6.21% 0.99%

LH

Laboratory Corp Of America Holdings

0.79% -8.97% 0.96%

SNAP

Snapchat Inc

0.79% -29.02% 0.75%

BIO

Bio-Rad Laboratories Inc

0.74% -21.74% 0.77%

STLA.US

Stellantis NV

0.68% -4.75% 0.86%

LLY

Eli Lilly & Co

0.68% -6.89% 0.84%

NXST

Nexstar Media Group Inc

0.68% -5.46% 0.85%

AXP

American Express CO

0.68% -8.56% 0.83%

GPI

Group 1 Automotive Inc

0.62% -14.29% 0.71%

USB

US Bancorp

0.57% -8.29% 0.69%

J

Jacobs Engineering Group Inc

0.57% -5.71% 0.71%

STLD

Steel Dynamics Inc

0.57% -19.90% 0.60%

IQV

IQVIA Holdings Inc.

0.57% -9.75% 0.68%

MELI

MercadoLibre

0.57% -13.68% 0.65%

MSTR

MicroStrategy Incorporated

0.49% -54.17% 0.30%

BAC

Bank of America Corp

0.45% -9.46% 0.55%

HCA

HCA Holdings Inc

0.45% -4.81% 0.57%

BK

Bank of New York Mellon Corp

0.45% -8.77% 0.55%

PNC

PNC Financial Services Group Inc

0.45% -9.50% 0.55%

SCHW

Charles Schwab Corp

0.45% -3.83% 0.58%

ABG

Asbury Automotive Group Inc

0.45% -10.30% 0.54%

OC

Owens Corning Inc

0.45% -4.02% 0.58%

CINF

Cincinnati Financial Corp

0.45% -4.09% 0.58%

KNX

Knight-Swift Transportation Holdings Inc.

0.45% -3.94% 0.58%

VSTO

Vista Outdoor Inc.

0.45% -17.79% 0.50%

TEL.US

TE Connectivity Ltd

0.45% -6.45% 0.56%

WGO

Winnebago Industries Inc.

0.45% -16.69% 0.50%

UTHR

United Therapeutics Corp

0.45% -7.60% 0.55%

MKSI

MKS Instruments Inc

0.40% -16.72% 0.44%

SONY

Sony Group Corp.

0.34% -5.10% 0.43%

TX

Ternium SA

0.34% -6.97% 0.42%

COST

Costco Wholesale Corp

0.34% -2.37% 0.44%

KR

Kroger Co

0.34% -3.28% 0.44%

SNX

Synnex Corp

0.34% -10.11% 0.41%

ORI

Old Republic International Corp

0.34% -2.26% 0.44%

SPGI

S&P Global Inc

0.34% -6.32% 0.42%

BC

Brunswick Corp

0.34% -17.26% 0.37%

BYD

Boyd Gaming

0.34% -5.67% 0.43%

SSNC

SS&C Technologies Holdings Inc

0.34% -3.59% 0.44%

SYNH

Syneos Health Inc

0.34% -12.67% 0.39%

CNQ

Canadian Natural Resources Ltd

0.34% -2.83% 0.44%

CCK

Crown Holdings Inc

0.28% -0.49% 0.37%

A

Agilent Technologies Inc

0.28% -14.54% 0.32%

JLL

Jones Lang Lasalle Inc

0.28% -7.30% 0.35%

MPLX

MPLX LP

0.28% -1.36% 0.37%

TROX

Tronox Holdings PLC

0.27% -8.50% 0.33%

JPM

JPMorgan Chase & Co

0.23% -8.40% 0.28%

HUN

Huntsman Corp

0.23% -0.84% 0.30%

CBRE

CBRE Group Inc

0.23% -0.06% 0.30%

TDG

Transdigm Group Incorporated

0.23% -2.39% 0.29%

VRSN

Verisign

0.23% -8.41% 0.28%
MarketInvestedP/L(%)Value

TQQQ

ProShares UltraPro QQQ

1.70% -30.02% 1.58%

BLOK

Amplify Transformational Data Sharing ETF

1.64% -37.86% 1.35%

UDOW

ProShares UltraPro Dow30

1.25% -15.56% 1.40%

XLF

Financial Select Sector SPDR

1.13% -6.75% 1.40%

LIT

Global X Lithium & Battery Tech ETF

1.13% -14.97% 1.28%

SPXL

Direxion Daily S&P 500 Bull 3X

1.11% -18.20% 1.21%

IHI

iShares U.S. Medical Devices ETF

0.86% -5.55% 1.08%

FTEC

Fidelity MSCI Information Technology Index ETF

0.85% -10.28% 1.01%

UPRO

ProShares UltraPro S&P 500

0.79% -16.22% 0.88%

SMH

VanEck Vectors Semiconductor ETF

0.79% -12.15% 0.93%

SPYG

SPDR Portfolio S&P 500 Growth ETF

0.74% -10.46% 0.88%

SPLV

Invesco S&P 500 Low Volatility

0.68% -2.96% 0.88%

IWF

iShares Russell 1000 Growth ETF

0.62% -9.83% 0.75%

XLI

Industrial Select Sector SPDR

0.57% -5.67% 0.71%

XLP

Consumer Staples Select Sector SPDR

0.57% -1.41% 0.74%

SSO

Proshares Ultra S&P 500

0.57% -12.83% 0.66%

IJH

iShares Core S&P Mid-Cap ETF

0.57% -10.00% 0.68%

IJR

iShares Core S&P Small-Cap ETF

0.57% -11.56% 0.67%

DGRO

iShares Core Dividend Growth ETF

0.57% -5.33% 0.71%

EWL

iShares MSCI Switzerland ETF

0.57% -3.63% 0.73%

FAS

Direxion Daily Financial Bull 3X Shares

0.57% -17.61% 0.62%

IVW

iShares S&P 500 Growth ETF

0.57% -11.91% 0.66%

IWN

iShares Russell 2000 Value ETF

0.57% -11.12% 0.67%

CIBR

First Trust NASDAQ Cybersecurity ETF

0.57% -12.18% 0.66%

SPY

SPDR S&P 500 ETF

0.45% -6.83% 0.56%

IYR

DJ US Real Estate Ishares

0.45% -3.96% 0.58%

XLV

The Health Care Select Sector SPDR Fund

0.45% -4.11% 0.58%

GLD

SPDR Gold

0.45% 0.22% 0.60%

DIA

SPDR DOW 30 ETF

0.45% -5.60% 0.57%

IVV

iShares Core S&P 500 ETF

0.45% -5.88% 0.57%

REET

iShares Global REIT ETF

0.45% -3.70% 0.58%

ACWI

iShares MSCI ACWI Index Fund

0.45% -7.36% 0.56%

IWB

iShares Russell 1000 ETF

0.45% -7.59% 0.56%

PFF

iShares Preferred & Income Sec

0.45% -2.13% 0.59%

XLB

Materials Select Sector SPDR

0.45% -4.60% 0.57%

XLRE

Real Estate Select Sector SPDR

0.45% -3.51% 0.58%

IJJ

iShares S&P Mid-Cap 400 Value ETF

0.45% -6.98% 0.56%

DVY

iShares Select Dividend ETF

0.45% -3.33% 0.58%

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

0.45% -4.56% 0.57%

QQQ

Invesco QQQ

0.34% -11.61% 0.40%

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

0.34% -2.05% 0.44%

INDA

iShares MSCI India ETF

0.34% -2.78% 0.44%

KBE

SPDR S&P Bank ETF

0.34% -6.62% 0.42%

DBO

Invesco DB Oil Fund

0.23% -0.91% 0.30%
MarketInvestedP/L(%)Value

BTC

Bitcoin

14.99% -30.73% 13.78%

ETHEREUM

Ethereum

9.88% -33.74% 8.70%

MATIC

Polygon

3.00% -35.29% 2.58%

XTZ

Tezos

1.33% -36.63% 1.12%

DOT

Polkadot

1.13% -58.53% 0.62%

ADA

Cardano

1.06% -58.00% 0.59%

XRP

Ripple

0.96% -46.73% 0.68%

TRX

TRON

0.92% -55.58% 0.55%

MANA

Decentraland

0.92% -44.02% 0.69%

BNB

Binance Coin

0.86% -36.87% 0.72%

UNI

Uniswap

0.85% -65.26% 0.39%

LTC

Litecoin

0.84% -65.45% 0.39%

ETC

Ethereum Classic

0.82% -76.57% 0.26%

BCH

Bitcoin Cash

0.58% -78.94% 0.16%

COMP

Compound

0.57% -71.89% 0.21%

LINK

Chainlink

0.57% -44.44% 0.42%

ENJ

Enjin

0.51% -53.54% 0.32%

AAVE

Aave

0.51% -64.40% 0.24%

NEO

NEO

0.48% -83.49% 0.10%

XLM

Stellar

0.42% -67.53% 0.18%

MIOTA

IOTA

0.34% -53.36% 0.21%

ZEC

ZCASH

0.34% -61.50% 0.17%

EOS

EOS

0.32% -84.33% 0.07%

DASH

Dash

0.31% -74.45% 0.10%

MKR

Maker

0.23% -40.20% 0.18%

YFI

Yearn.finance

0.23% -54.88% 0.14%

FIL

Filecoin

0.23% -74.18% 0.08%