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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: capimatt
Traders name: Matthew Richards
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
01/01/2018
Statistic
% Profitable trades 51.45
Maximum drawdown (MDD) -20.26%
Drawdown period February 2018 - December 2018
Correlation to SP500 0.43
Standard deviation 13.28%
Beta 0.32
Returns
last month -10.68%
6 month -5.58%
12 month 15.19%
3 years 29.38%
since inception 29%
CAGR 7.74%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
8.04% 0.61 0.92 0.40 2.81%
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
16.20 %
ETF
0.60 %
Crypto
80.33 %
Cash
2.87 %
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

12.13% -4.53% 13.38%

BTC

Bitcoin

11.55% 11.22% 14.84%

MIOTA

IOTA

7.00% -17.13% 6.70%

BNB

Binance Coin

5.53% -23.96% 4.86%

XRP

Ripple

5.37% -25.21% 4.64%

ADA

Cardano

5.32% -13.84% 5.30%

NEO

NEO

4.62% -10.19% 4.80%

LTC

Litecoin

3.42% -29.59% 2.78%

ETC

Ethereum Classic

3.00% -21.27% 2.73%

LINK

Chainlink

2.96% -24.20% 2.59%

XLM

Stellar

2.86% -29.07% 2.34%

EOS

EOS

2.48% -37.51% 1.79%

ZEC

ZCASH

2.03% -46.05% 1.26%

DASH

Dash

1.92% -38.53% 1.37%

XTZ

Tezos

1.90% -27.19% 1.60%

BCH

Bitcoin Cash

1.81% -40.82% 1.24%

UNI

Uniswap

1.80% -9.33% 1.89%

AAVE

Aave

1.77% -0.09% 2.04%

TRX

TRON

1.74% -33.27% 1.34%

FB

Facebook

1.27% 1.41% 1.49%

DPW.DE

Deutsche Post AG

1.27% -1.96% 1.44%

GPI

Group 1 Automotive Inc

1.04% 6.23% 1.28%

FNF

Fidelity National Financial Inc

1.04% -2.92% 1.17%

PHM

PulteGroup Inc

0.97% -8.60% 1.03%

BC

Brunswick Corp

0.92% -7.00% 0.99%

DHR

Danaher Corp

0.92% 1.84% 1.09%

MKSI

MKS Instruments Inc

0.81% -17.83% 0.77%

ORI

Old Republic International Corp

0.69% -6.53% 0.75%

BERY

Berry Plastics Group Inc

0.69% -7.57% 0.74%

WGO

Winnebago Industries Inc.

0.69% -11.68% 0.71%

EPD

Enterprise Products Partners LP

0.69% -6.62% 0.74%

PRG

Prog Holdings Inc

0.68% -16.24% 0.66%

ET

Energy Transfer Equity LP

0.58% -6.20% 0.63%

JAZZ

Jazz Pharmaceuticals

0.58% -6.81% 0.62%

KL

Kirkland Lake Gold Ltd

0.58% -2.66% 0.65%

ATRS

Antares Pharma Inc

0.51% -0.90% 0.58%

TLRY

Tilray, Inc.

0.46% -73.36% 0.14%

DAI.DE

Daimler AG

0.46% -0.05% 0.53%

LH

Laboratory Corp Of America Holdings

0.46% 4.47% 0.56%

GTN

Gray Television Inc

0.46% 2.17% 0.55%

MANA

Decentraland

0.46% -3.72% 0.51%

TAN

Invesco Solar ETF

0.37% -4.40% 0.41%

YFI

Yearn.finance

0.35% -21.96% 0.31%

DOGE

Dogecoin

0.32% -40.99% 0.22%

DHI

D.R. Horton Inc

0.23% -5.94% 0.25%

HMMJ

Horizons Marijuana Life Sciences Index ETF

0.23% -15.97% 0.22%

COIN

Coinbase Global Inc

0.17% -22.47% 0.16%
MarketInvestedP/L(%)Value

FB

Facebook

1.27% 1.41% 1.49%

DPW.DE

Deutsche Post AG

1.27% -1.96% 1.44%

GPI

Group 1 Automotive Inc

1.04% 6.23% 1.28%

FNF

Fidelity National Financial Inc

1.04% -2.92% 1.17%

PHM

PulteGroup Inc

0.97% -8.60% 1.03%

BC

Brunswick Corp

0.92% -7.00% 0.99%

DHR

Danaher Corp

0.92% 1.84% 1.09%

MKSI

MKS Instruments Inc

0.81% -17.83% 0.77%

ORI

Old Republic International Corp

0.69% -6.53% 0.75%

BERY

Berry Plastics Group Inc

0.69% -7.57% 0.74%

WGO

Winnebago Industries Inc.

0.69% -11.68% 0.71%

EPD

Enterprise Products Partners LP

0.69% -6.62% 0.74%

PRG

Prog Holdings Inc

0.68% -16.24% 0.66%

ET

Energy Transfer Equity LP

0.58% -6.20% 0.63%

JAZZ

Jazz Pharmaceuticals

0.58% -6.81% 0.62%

KL

Kirkland Lake Gold Ltd

0.58% -2.66% 0.65%

ATRS

Antares Pharma Inc

0.51% -0.90% 0.58%

TLRY

Tilray, Inc.

0.46% -73.36% 0.14%

DAI.DE

Daimler AG

0.46% -0.05% 0.53%

LH

Laboratory Corp Of America Holdings

0.46% 4.47% 0.56%

GTN

Gray Television Inc

0.46% 2.17% 0.55%

DHI

D.R. Horton Inc

0.23% -5.94% 0.25%

COIN

Coinbase Global Inc

0.17% -22.47% 0.16%
MarketInvestedP/L(%)Value

TAN

Invesco Solar ETF

0.37% -4.40% 0.41%

HMMJ

Horizons Marijuana Life Sciences Index ETF

0.23% -15.97% 0.22%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

12.13% -4.53% 13.38%

BTC

Bitcoin

11.55% 11.22% 14.84%

MIOTA

IOTA

7.00% -17.13% 6.70%

BNB

Binance Coin

5.53% -23.96% 4.86%

XRP

Ripple

5.37% -25.21% 4.64%

ADA

Cardano

5.32% -13.84% 5.30%

NEO

NEO

4.62% -10.19% 4.80%

LTC

Litecoin

3.42% -29.59% 2.78%

ETC

Ethereum Classic

3.00% -21.27% 2.73%

LINK

Chainlink

2.96% -24.20% 2.59%

XLM

Stellar

2.86% -29.07% 2.34%

EOS

EOS

2.48% -37.51% 1.79%

ZEC

ZCASH

2.03% -46.05% 1.26%

DASH

Dash

1.92% -38.53% 1.37%

XTZ

Tezos

1.90% -27.19% 1.60%

BCH

Bitcoin Cash

1.81% -40.82% 1.24%

UNI

Uniswap

1.80% -9.33% 1.89%

AAVE

Aave

1.77% -0.09% 2.04%

TRX

TRON

1.74% -33.27% 1.34%

MANA

Decentraland

0.46% -3.72% 0.51%

YFI

Yearn.finance

0.35% -21.96% 0.31%

DOGE

Dogecoin

0.32% -40.99% 0.22%