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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: daniel4653
Traders name: Daniel Weiermaier
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
01/01/2018
Statistic
% Profitable trades 67.16
Maximum drawdown (MDD) -40.88%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.39
Standard deviation 17.72%
Beta 0.4
Returns
last month -1.61%
6 month 4.28%
12 month 26.14%
3 years 68.43%
since inception 20.51%
CAGR 5.22%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
10.56% 0.60 0.99 0.26 4.54%
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
46.86 %
ETF
17.83 %
Crypto
0.13 %
Cash
35.19 %
MarketInvestedP/L(%)Value

NESN.ZU

Nestle SA

4.05% 5.47% 4.12%

ULVR.L

Unilever

2.89% -5.24% 2.64%

IEMG

iShares Core MSCI Emerging Markets ETF

2.80% 4.75% 2.82%

SWDA.L

iShares Core MSCI World UCITS ETF

2.79% 12.26% 3.02%

SLV

iShares Silver Trust

2.76% 4.60% 2.78%

RDSB.L

Royal Dutch Shell B

2.53% 23.38% 3.01%

VRSN

Verisign

2.53% 0.12% 2.44%

FXI

iShares China Large-Cap ETF

2.33% 3.06% 2.31%

T

AT&T Inc

2.08% -5.54% 1.89%

KO

Coca-Cola

2.03% -2.54% 1.90%

GLD

SPDR Gold

2.03% -5.01% 1.86%

IJR

iShares Core S&P Small-Cap ETF

2.03% 2.18% 2.00%

BABA

Alibaba

1.93% -21.01% 1.47%

OGZDL.L

Gazprom OAO

1.88% 68.72% 3.05%

SAOC

Aramco Saudi Arabian Oil Corp

1.77% 7.67% 1.84%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

1.72% -4.46% 1.59%

BAYN.DE

Bayer AG

1.62% -11.72% 1.38%

JNJ

Johnson & Johnson

1.52% -3.23% 1.42%

PG

Procter & Gamble Co

1.52% 7.64% 1.58%

SAP.DE

SAP SE

1.52% 11.92% 1.64%

NOVO-B.CO

Novo Nordisk B A/S

1.52% 51.00% 2.21%

0700.HK

Tencent

1.52% -14.43% 1.25%

AWK

American Water Works Co Inc

1.42% 15.05% 1.57%

XLV

The Health Care Select Sector SPDR Fund

1.37% 17.01% 1.54%

BYND

Beyond Meat Inc.

1.27% -23.28% 0.94%

ZIL2.DE

ElringKlinger

1.27% -11.24% 1.08%

JD.US

JD.com

1.24% 13.70% 1.36%

BIDU

Baidu, Inc.

1.11% -9.39% 0.97%

AIR.PA

AIRBUS GROUP

1.11% 5.92% 1.14%

1810.HK

Xiaomi Corp

1.06% -16.06% 0.86%

IFX.DE

Infineon Technologies AG

0.91% 15.74% 1.02%

BKNG

Booking Holdings Inc

0.86% 15.12% 0.96%

MUV2.DE

Muenchener Rueckvrschrng Gslchft AG Mnch

0.81% 8.23% 0.85%

NVS

Novartis ADR

0.76% -6.04% 0.69%

ROG.ZU

Roche Holding Ltd

0.71% 16.07% 0.79%

FSLY

Fastly Inc

0.61% -14.08% 0.50%

VALE

Vale SA

0.51% -17.15% 0.40%

RR.L

Rolls-Royce

0.51% 37.61% 0.67%

GOLD.BARRICK

Barrick Gold

0.51% -3.73% 0.47%

RCL

Royal Caribbean Cruises Ltd

0.51% 24.74% 0.61%

AF.PA

Air France-KLM

0.51% -7.97% 0.45%

RIO

Rio Tinto PLC ADR

0.25% -13.18% 0.21%

BTC

Bitcoin

0.13% 545.20% 0.79%
MarketInvestedP/L(%)Value

NESN.ZU

Nestle SA

4.05% 5.47% 4.12%

ULVR.L

Unilever

2.89% -5.24% 2.64%

RDSB.L

Royal Dutch Shell B

2.53% 23.38% 3.01%

VRSN

Verisign

2.53% 0.12% 2.44%

T

AT&T Inc

2.08% -5.54% 1.89%

KO

Coca-Cola

2.03% -2.54% 1.90%

BABA

Alibaba

1.93% -21.01% 1.47%

OGZDL.L

Gazprom OAO

1.88% 68.72% 3.05%

SAOC

Aramco Saudi Arabian Oil Corp

1.77% 7.67% 1.84%

BAYN.DE

Bayer AG

1.62% -11.72% 1.38%

JNJ

Johnson & Johnson

1.52% -3.23% 1.42%

PG

Procter & Gamble Co

1.52% 7.64% 1.58%

SAP.DE

SAP SE

1.52% 11.92% 1.64%

NOVO-B.CO

Novo Nordisk B A/S

1.52% 51.00% 2.21%

0700.HK

Tencent

1.52% -14.43% 1.25%

AWK

American Water Works Co Inc

1.42% 15.05% 1.57%

BYND

Beyond Meat Inc.

1.27% -23.28% 0.94%

ZIL2.DE

ElringKlinger

1.27% -11.24% 1.08%

JD.US

JD.com

1.24% 13.70% 1.36%

BIDU

Baidu, Inc.

1.11% -9.39% 0.97%

AIR.PA

AIRBUS GROUP

1.11% 5.92% 1.14%

1810.HK

Xiaomi Corp

1.06% -16.06% 0.86%

IFX.DE

Infineon Technologies AG

0.91% 15.74% 1.02%

BKNG

Booking Holdings Inc

0.86% 15.12% 0.96%

MUV2.DE

Muenchener Rueckvrschrng Gslchft AG Mnch

0.81% 8.23% 0.85%

NVS

Novartis ADR

0.76% -6.04% 0.69%

ROG.ZU

Roche Holding Ltd

0.71% 16.07% 0.79%

FSLY

Fastly Inc

0.61% -14.08% 0.50%

VALE

Vale SA

0.51% -17.15% 0.40%

RR.L

Rolls-Royce

0.51% 37.61% 0.67%

GOLD.BARRICK

Barrick Gold

0.51% -3.73% 0.47%

RCL

Royal Caribbean Cruises Ltd

0.51% 24.74% 0.61%

AF.PA

Air France-KLM

0.51% -7.97% 0.45%

RIO

Rio Tinto PLC ADR

0.25% -13.18% 0.21%
MarketInvestedP/L(%)Value

IEMG

iShares Core MSCI Emerging Markets ETF

2.80% 4.75% 2.82%

SWDA.L

iShares Core MSCI World UCITS ETF

2.79% 12.26% 3.02%

SLV

iShares Silver Trust

2.76% 4.60% 2.78%

FXI

iShares China Large-Cap ETF

2.33% 3.06% 2.31%

GLD

SPDR Gold

2.03% -5.01% 1.86%

IJR

iShares Core S&P Small-Cap ETF

2.03% 2.18% 2.00%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

1.72% -4.46% 1.59%

XLV

The Health Care Select Sector SPDR Fund

1.37% 17.01% 1.54%
MarketInvestedP/L(%)Value

BTC

Bitcoin

0.13% 545.20% 0.79%