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INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

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  • 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 %)

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Summary for Portfolio: dafne17
Traders name: Davide Marcotti
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
01/09/2017
Statistic
% Profitable trades 56.37
Maximum drawdown (MDD) -61.06%
Drawdown period December 2017 - December 2018
Correlation to SP500 0.52
Standard deviation 37.60%
Beta 1.18
Returns
last month -6.6%
6 month 0.26%
12 month 139.55%
3 years 209.34%
since inception 87.95%
CAGR 17.07%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
18.96% 0.50 1.05 0.31 0.11%
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: $1M-$2M

Portfolio structure by assets class
Stocks
54.29 %
ETF
28.96 %
Crypto
4.83 %
Cash
11.92 %
MarketInvestedP/L(%)Value

QQQ

Invesco QQQ

9.00% 6.21% 7.88%

PYPL

PayPal Holdings

7.36% 19.12% 7.23%

AMZN

Amazon

7.28% 0.79% 6.05%

SPY

SPDR S&P 500 ETF

6.54% 1.33% 5.46%

TAN

Invesco Solar ETF

5.48% 1.25% 4.58%

NVDA

NVIDIA Corporation

3.86% 80.68% 5.76%

ABNB

Airbnb Inc

3.80% 16.38% 3.64%

FVRR

Fiverr International

3.66% 11.58% 3.36%

SQ

Square, Inc.

3.63% 0.48% 3.00%

CSIQ

Canadian Solar Inc.

3.38% -16.11% 2.33%

VNQ

Vanguard Real Estate ETF

2.95% 0.67% 2.45%

ZM

Zoom Video Communications Inc

2.81% -19.50% 1.87%

ETHEREUM

Ethereum

2.56% 277.21% 7.96%

PLTR

Palantir Technologies Inc.

2.39% -10.92% 1.76%

BTC

Bitcoin

2.27% 387.73% 9.14%

GOOG

Alphabet

2.25% 8.75% 2.02%

AAPL

Apple

1.76% 6.10% 1.54%

ARKF

ARK Fintech Innovation ETF

1.74% -1.76% 1.41%

NVTA

Invitae Corp

1.69% -16.48% 1.16%

ABEV

Ambev ADR

1.62% -16.41% 1.11%

PHM

PulteGroup Inc

1.55% -8.20% 1.17%

BABA

Alibaba

1.41% 1.56% 1.18%

FXI

iShares China Large-Cap ETF

1.41% -1.68% 1.14%

TSLA

Tesla Motors, Inc.

1.27% 30.34% 1.36%

AMD

Advanced Micro Devices Inc

1.22% 48.85% 1.49%

NIO

Nio Inc.

1.05% -27.80% 0.63%

CRSR

Corsair Gaming Inc

1.05% -3.37% 0.84%

VOOV

Vanguard S&P 500 Value ETF

0.98% 1.13% 0.82%

ARKK

ARK Innovation ETF

0.86% -8.96% 0.64%

UBER

Uber

0.56% 19.30% 0.55%

CRM

Salesforce.com Inc

0.42% 14.89% 0.40%

NEM

Newmont Mining Corp

0.28% -9.45% 0.21%
MarketInvestedP/L(%)Value

PYPL

PayPal Holdings

7.36% 19.12% 7.23%

AMZN

Amazon

7.28% 0.79% 6.05%

NVDA

NVIDIA Corporation

3.86% 80.68% 5.76%

ABNB

Airbnb Inc

3.80% 16.38% 3.64%

FVRR

Fiverr International

3.66% 11.58% 3.36%

SQ

Square, Inc.

3.63% 0.48% 3.00%

CSIQ

Canadian Solar Inc.

3.38% -16.11% 2.33%

ZM

Zoom Video Communications Inc

2.81% -19.50% 1.87%

PLTR

Palantir Technologies Inc.

2.39% -10.92% 1.76%

GOOG

Alphabet

2.25% 8.75% 2.02%

AAPL

Apple

1.76% 6.10% 1.54%

NVTA

Invitae Corp

1.69% -16.48% 1.16%

ABEV

Ambev ADR

1.62% -16.41% 1.11%

PHM

PulteGroup Inc

1.55% -8.20% 1.17%

BABA

Alibaba

1.41% 1.56% 1.18%

TSLA

Tesla Motors, Inc.

1.27% 30.34% 1.36%

AMD

Advanced Micro Devices Inc

1.22% 48.85% 1.49%

NIO

Nio Inc.

1.05% -27.80% 0.63%

CRSR

Corsair Gaming Inc

1.05% -3.37% 0.84%

UBER

Uber

0.56% 19.30% 0.55%

CRM

Salesforce.com Inc

0.42% 14.89% 0.40%

NEM

Newmont Mining Corp

0.28% -9.45% 0.21%
MarketInvestedP/L(%)Value

QQQ

Invesco QQQ

9.00% 6.21% 7.88%

SPY

SPDR S&P 500 ETF

6.54% 1.33% 5.46%

TAN

Invesco Solar ETF

5.48% 1.25% 4.58%

VNQ

Vanguard Real Estate ETF

2.95% 0.67% 2.45%

ARKF

ARK Fintech Innovation ETF

1.74% -1.76% 1.41%

FXI

iShares China Large-Cap ETF

1.41% -1.68% 1.14%

VOOV

Vanguard S&P 500 Value ETF

0.98% 1.13% 0.82%

ARKK

ARK Innovation ETF

0.86% -8.96% 0.64%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

2.56% 277.21% 7.96%

BTC

Bitcoin

2.27% 387.73% 9.14%