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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: daniel4653
Traders name: Daniel Weiermaier
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 80.51
Maximum drawdown (MDD) -40.88%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.39
Standard deviation 18.31%
Beta 0.41
Returns
last month 0.54%
6 month 10.56%
12 month 36.13%
3 years 60.27%
since inception 22.1%
CAGR 6.02%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
15.12% 0.83 1.37 0.37 8.59%
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
41.88 %
ETF
13.95 %
Crypto
0.13 %
Cash
44.04 %
MarketInvestedP/L(%)Value

NESN.ZU

Nestle SA

3.45% 5.78% 3.57%

ULVR.L

Unilever

2.90% 1.92% 2.88%

SWDA.L

iShares Core MSCI World UCITS ETF

2.79% 9.56% 2.99%

IEMG

iShares Core MSCI Emerging Markets ETF

2.30% 4.53% 2.34%

KO

Coca-Cola

2.03% 2.00% 2.02%

GLD

SPDR Gold

2.03% -2.45% 1.94%

IJR

iShares Core S&P Small-Cap ETF

2.03% 0.48% 1.99%

VRSN

Verisign

2.03% 0.76% 2.00%

SLV

iShares Silver Trust

2.01% 12.95% 2.21%

OGZDL.L

Gazprom OAO

1.88% 27.48% 2.34%

BABA

Alibaba

1.68% -12.52% 1.43%

JNJ

Johnson & Johnson

1.52% 3.31% 1.54%

PG

Procter & Gamble Co

1.52% 5.93% 1.58%

SAP.DE

SAP SE

1.52% 7.81% 1.60%

NOVO-B.CO

Novo Nordisk B A/S

1.52% 34.94% 2.01%

0700.HK

Tencent

1.52% -17.07% 1.23%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

1.42% -6.80% 1.29%

AWK

American Water Works Co Inc

1.42% 14.22% 1.59%

BAYN.DE

Bayer AG

1.37% -10.80% 1.19%

XLV

The Health Care Select Sector SPDR Fund

1.37% 20.77% 1.62%

RDSB.L

Royal Dutch Shell B

1.27% 4.98% 1.30%

ZIL2.DE

ElringKlinger

1.27% -0.10% 1.24%

JD.US

JD.com

1.24% -1.00% 1.20%

BIDU

Baidu, Inc.

1.12% -9.09% 0.99%

AIR.PA

AIRBUS GROUP

1.12% 6.84% 1.17%

1810.HK

Xiaomi Corp

1.07% 0.16% 1.04%

BYND

Beyond Meat Inc.

1.02% -17.35% 0.82%

SAOC

Aramco Saudi Arabian Oil Corp

1.02% 4.12% 1.03%

IFX.DE

Infineon Technologies AG

0.91% 0.69% 0.90%

BKNG

Booking Holdings Inc

0.86% -1.18% 0.83%

T

AT&T Inc

0.81% 0.68% 0.80%

MUV2.DE

Muenchener Rueckvrschrng Gslchft AG Mnch

0.81% 0.98% 0.80%

NVS

Novartis ADR

0.76% 4.19% 0.78%

ROG.ZU

Roche Holding Ltd

0.71% 13.02% 0.78%

RIO

Rio Tinto PLC ADR

0.61% 1.54% 0.60%

VALE

Vale SA

0.51% 17.85% 0.58%

RR.L

Rolls-Royce

0.51% -5.74% 0.47%

GOLD.BARRICK

Barrick Gold

0.51% 9.62% 0.54%

RCL

Royal Caribbean Cruises Ltd

0.51% 11.10% 0.55%

AF.PA

Air France-KLM

0.51% -14.71% 0.42%

FSLY

Fastly Inc

0.36% -41.49% 0.20%

BTC

Bitcoin

0.13% 341.73% 0.55%
MarketInvestedP/L(%)Value

NESN.ZU

Nestle SA

3.45% 5.78% 3.57%

ULVR.L

Unilever

2.90% 1.92% 2.88%

KO

Coca-Cola

2.03% 2.00% 2.02%

VRSN

Verisign

2.03% 0.76% 2.00%

OGZDL.L

Gazprom OAO

1.88% 27.48% 2.34%

BABA

Alibaba

1.68% -12.52% 1.43%

JNJ

Johnson & Johnson

1.52% 3.31% 1.54%

PG

Procter & Gamble Co

1.52% 5.93% 1.58%

SAP.DE

SAP SE

1.52% 7.81% 1.60%

NOVO-B.CO

Novo Nordisk B A/S

1.52% 34.94% 2.01%

0700.HK

Tencent

1.52% -17.07% 1.23%

AWK

American Water Works Co Inc

1.42% 14.22% 1.59%

BAYN.DE

Bayer AG

1.37% -10.80% 1.19%

RDSB.L

Royal Dutch Shell B

1.27% 4.98% 1.30%

ZIL2.DE

ElringKlinger

1.27% -0.10% 1.24%

JD.US

JD.com

1.24% -1.00% 1.20%

BIDU

Baidu, Inc.

1.12% -9.09% 0.99%

AIR.PA

AIRBUS GROUP

1.12% 6.84% 1.17%

1810.HK

Xiaomi Corp

1.07% 0.16% 1.04%

BYND

Beyond Meat Inc.

1.02% -17.35% 0.82%

SAOC

Aramco Saudi Arabian Oil Corp

1.02% 4.12% 1.03%

IFX.DE

Infineon Technologies AG

0.91% 0.69% 0.90%

BKNG

Booking Holdings Inc

0.86% -1.18% 0.83%

T

AT&T Inc

0.81% 0.68% 0.80%

MUV2.DE

Muenchener Rueckvrschrng Gslchft AG Mnch

0.81% 0.98% 0.80%

NVS

Novartis ADR

0.76% 4.19% 0.78%

ROG.ZU

Roche Holding Ltd

0.71% 13.02% 0.78%

RIO

Rio Tinto PLC ADR

0.61% 1.54% 0.60%

VALE

Vale SA

0.51% 17.85% 0.58%

RR.L

Rolls-Royce

0.51% -5.74% 0.47%

GOLD.BARRICK

Barrick Gold

0.51% 9.62% 0.54%

RCL

Royal Caribbean Cruises Ltd

0.51% 11.10% 0.55%

AF.PA

Air France-KLM

0.51% -14.71% 0.42%

FSLY

Fastly Inc

0.36% -41.49% 0.20%
MarketInvestedP/L(%)Value

SWDA.L

iShares Core MSCI World UCITS ETF

2.79% 9.56% 2.99%

IEMG

iShares Core MSCI Emerging Markets ETF

2.30% 4.53% 2.34%

GLD

SPDR Gold

2.03% -2.45% 1.94%

IJR

iShares Core S&P Small-Cap ETF

2.03% 0.48% 1.99%

SLV

iShares Silver Trust

2.01% 12.95% 2.21%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

1.42% -6.80% 1.29%

XLV

The Health Care Select Sector SPDR Fund

1.37% 20.77% 1.62%
MarketInvestedP/L(%)Value

BTC

Bitcoin

0.13% 341.73% 0.55%