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INDEX TOP10

BESTCOPYTRADE

9946.68

(-0.46 %)

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  • Total Return YTD

    Daily change

    +38.26 %

    (-1.80 %)

  • Total Return YTD

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    +16.93 %

    (-0.75 %)

  • Total Return YTD

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    +7.13 %

    (-0.61 %)

  • Total Return YTD

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    +7.82 %

    (-1.17 %)

  • Total Return YTD

    Daily change

    +11.12 %

    (-0.35 %)

  • Total Return YTD

    Daily change

    +11.63 %

    (-0.30 %)

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    +18.29 %

    (-1.02 %)

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    +1.36 %

    (0.00 %)

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    +14.08 %

    (-0.34 %)

  • Total Return YTD

    Daily change

    +10.33 %

    (+1.31 %)

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Summary for Portfolio: dafne17
Traders name: Davide Marcotti
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
01/09/2017
Statistic
% Profitable trades 72
Maximum drawdown (MDD) -61.06%
Drawdown period December 2017 - December 2018
Correlation to SP500 0.51
Standard deviation 38.49%
Beta 1.17
Returns
last month 7.25%
6 month 41.95%
12 month 174.49%
3 years 190.45%
since inception 85.42%
CAGR 17.89%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
19.50% 0.51 1.06 0.32 -0.48%
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: $300K-$1M

Portfolio structure by assets class
Stocks
66.94 %
ETF
22.52 %
Crypto
9.69 %
Cash
0.85 %
MarketInvestedP/L(%)Value

PYPL

PayPal Holdings

10.50% 21.67% 9.90%

QQQ

Invesco QQQ

8.88% 6.11% 7.30%

AMZN

Amazon

7.69% -2.27% 5.82%

TAN

Invesco Solar ETF

7.40% -0.30% 5.71%

BTC

Bitcoin

6.70% 246.61% 17.98%

NVDA

NVIDIA Corporation

6.60% 56.27% 7.98%

SQ

Square, Inc.

5.76% 3.48% 4.61%

CSIQ

Canadian Solar Inc.

5.76% -5.48% 4.21%

ABNB

Airbnb Inc

5.43% 0.21% 4.21%

FVRR

Fiverr International

5.21% 45.42% 5.86%

PLTR

Palantir Technologies Inc.

4.61% -14.24% 3.06%

ETHEREUM

Ethereum

2.99% 136.22% 5.47%

GOOG

Alphabet

2.63% 3.76% 2.11%

BIIB

Biogen Inc

2.33% 6.85% 1.92%

AAPL

Apple

2.06% 9.22% 1.74%

ARKF

ARK Fintech Innovation ETF

2.03% -6.09% 1.48%

NVTA

Invitae Corp

1.97% -14.96% 1.30%

SPY

SPDR S&P 500 ETF

1.73% 2.76% 1.37%

AMD

Advanced Micro Devices Inc

1.64% 40.80% 1.79%

TSLA

Tesla Motors, Inc.

1.48% 6.24% 1.22%

VNQ

Vanguard Real Estate ETF

1.48% 1.63% 1.16%

ABEV

Ambev ADR

1.40% -8.04% 1.00%

NIO

Nio Inc.

1.23% -14.49% 0.82%

ARKK

ARK Innovation ETF

1.00% -5.69% 0.73%

NEM

Newmont Mining Corp

0.33% -0.24% 0.25%

MSTR

MicroStrategy Incorporated

0.33% 24.23% 0.32%
MarketInvestedP/L(%)Value

PYPL

PayPal Holdings

10.50% 21.67% 9.90%

AMZN

Amazon

7.69% -2.27% 5.82%

NVDA

NVIDIA Corporation

6.60% 56.27% 7.98%

SQ

Square, Inc.

5.76% 3.48% 4.61%

CSIQ

Canadian Solar Inc.

5.76% -5.48% 4.21%

ABNB

Airbnb Inc

5.43% 0.21% 4.21%

FVRR

Fiverr International

5.21% 45.42% 5.86%

PLTR

Palantir Technologies Inc.

4.61% -14.24% 3.06%

GOOG

Alphabet

2.63% 3.76% 2.11%

BIIB

Biogen Inc

2.33% 6.85% 1.92%

AAPL

Apple

2.06% 9.22% 1.74%

NVTA

Invitae Corp

1.97% -14.96% 1.30%

AMD

Advanced Micro Devices Inc

1.64% 40.80% 1.79%

TSLA

Tesla Motors, Inc.

1.48% 6.24% 1.22%

ABEV

Ambev ADR

1.40% -8.04% 1.00%

NIO

Nio Inc.

1.23% -14.49% 0.82%

NEM

Newmont Mining Corp

0.33% -0.24% 0.25%

MSTR

MicroStrategy Incorporated

0.33% 24.23% 0.32%
MarketInvestedP/L(%)Value

QQQ

Invesco QQQ

8.88% 6.11% 7.30%

TAN

Invesco Solar ETF

7.40% -0.30% 5.71%

ARKF

ARK Fintech Innovation ETF

2.03% -6.09% 1.48%

SPY

SPDR S&P 500 ETF

1.73% 2.76% 1.37%

VNQ

Vanguard Real Estate ETF

1.48% 1.63% 1.16%

ARKK

ARK Innovation ETF

1.00% -5.69% 0.73%
MarketInvestedP/L(%)Value

BTC

Bitcoin

6.70% 246.61% 17.98%

ETHEREUM

Ethereum

2.99% 136.22% 5.47%