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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 %)

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Summary for Portfolio: cphequities
Traders name: Christian Kongsted
67% of retail CFD accounts lose money
Last update on July, 2021
simulated initial capital 10 000$
About strategy:
Cristian trade mostly stocks, focusing on finding the best opportunities in tech and growth stocks. He worked in online marketing for 15 years, and got experience in spotting new opportunities within tech. His trading based on special algorithms.
Please post this report in social network
Strategy began
01/03/2017
Statistic
% Profitable trades 74.26
Maximum drawdown (MDD) -11.18%
Drawdown period April 2019 - September 2019
Correlation to SP500 -0.52
Standard deviation 17.07%
Beta 0.56
Returns
last month 3.52%
6 month 35.15%
12 month 90.4%
3 years 139.66%
since inception 234.32%
CAGR 32.8%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
29.70% 1.74 4.75 2.66 20.43%
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
72.16 %
ETF
5.85 %
Cash
21.98 %
MarketInvestedP/L(%)Value

GOOG

Alphabet

6.83% 12.11% 7.21%

FB

Facebook

6.83% 8.55% 6.98%

MSFT

Microsoft

6.36% 14.82% 6.87%

AMZN

Amazon

6.36% 3.17% 6.17%

MELI

MercadoLibre

5.80% 16.04% 6.33%

SE

Sea Ltd

5.80% 8.82% 5.94%

BRK.B

Berkshire Hathaway Inc

5.59% -4.47% 5.02%

FTNT

Fortinet Inc

3.83% 27.09% 4.58%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

3.45% 2.47% 3.32%

MA

Mastercard

2.98% 6.31% 2.98%

PYPL

PayPal Holdings

2.54% 6.72% 2.55%

SQ

Square, Inc.

2.54% 11.57% 2.67%

DIA

SPDR DOW 30 ETF

2.42% 0.63% 2.29%

GLEN.L

Glencore Plc

2.40% -2.47% 2.20%

FCX

Freeport-McMoRan Inc

2.21% -13.37% 1.80%

NET

Cloudflare

2.11% 45.77% 2.89%

CRWD

Crowdstrike Holdings

2.10% 15.22% 2.28%

DJP

iPath Bloomberg Commodity Index Total Return ETN

2.08% 1.83% 1.99%

V

Visa

1.67% 8.22% 1.70%

GLD

SPDR Gold

1.36% -4.51% 1.22%

JPM

JPMorgan Chase & Co

1.17% -8.77% 1.01%

BAC

Bank of America Corp

1.12% -11.21% 0.94%

SIG

Signet Jewelers LTD

0.47% -13.31% 0.38%
MarketInvestedP/L(%)Value

GOOG

Alphabet

6.83% 12.11% 7.21%

FB

Facebook

6.83% 8.55% 6.98%

MSFT

Microsoft

6.36% 14.82% 6.87%

AMZN

Amazon

6.36% 3.17% 6.17%

MELI

MercadoLibre

5.80% 16.04% 6.33%

SE

Sea Ltd

5.80% 8.82% 5.94%

BRK.B

Berkshire Hathaway Inc

5.59% -4.47% 5.02%

FTNT

Fortinet Inc

3.83% 27.09% 4.58%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

3.45% 2.47% 3.32%

MA

Mastercard

2.98% 6.31% 2.98%

PYPL

PayPal Holdings

2.54% 6.72% 2.55%

SQ

Square, Inc.

2.54% 11.57% 2.67%

GLEN.L

Glencore Plc

2.40% -2.47% 2.20%

FCX

Freeport-McMoRan Inc

2.21% -13.37% 1.80%

NET

Cloudflare

2.11% 45.77% 2.89%

CRWD

Crowdstrike Holdings

2.10% 15.22% 2.28%

V

Visa

1.67% 8.22% 1.70%

JPM

JPMorgan Chase & Co

1.17% -8.77% 1.01%

BAC

Bank of America Corp

1.12% -11.21% 0.94%

SIG

Signet Jewelers LTD

0.47% -13.31% 0.38%
MarketInvestedP/L(%)Value

DIA

SPDR DOW 30 ETF

2.42% 0.63% 2.29%

DJP

iPath Bloomberg Commodity Index Total Return ETN

2.08% 1.83% 1.99%

GLD

SPDR Gold

1.36% -4.51% 1.22%