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INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

Л
  • 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 %)

Ы
Summary for Portfolio: deanomeffert
Traders name: Dean Mefert
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
01/11/2017
Statistic
% Profitable trades 63.68
Maximum drawdown (MDD) -60.82%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.51
Standard deviation 28.94%
Beta 0.88
Returns
last month -6.47%
6 month 1.78%
12 month 16.18%
3 years 108.85%
since inception 17.41%
CAGR 4.27%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
22.68% 0.78 1.10 0.37 9.1%
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
87.67 %
ETF
3.74 %
Crypto
0.53 %
Cash
8.05 %
MarketInvestedP/L(%)Value

ADBE

Adobe Systems Inc

3.21% 17.44% 3.63%

GAW.L

Games Workshop

3.21% -0.43% 3.08%

BLK

BlackRock Inc

3.12% 24.20% 3.73%

LRCX

Lam Research Corp

2.85% 8.98% 2.99%

BZUN

Baozun Inc

2.85% -45.24% 1.50%

CZR

Caesars Entertainment Inc

2.85% 34.48% 3.70%

FSLR

First Solar, Inc.

2.67% 2.90% 2.65%

NVDA

NVIDIA Corporation

2.49% 56.39% 3.76%

MELI

MercadoLibre

2.49% -4.46% 2.30%

GOOG

Alphabet

2.41% 47.16% 3.41%

KO

Coca-Cola

2.32% 5.38% 2.35%

PG

Procter & Gamble Co

2.32% 11.93% 2.50%

9618.HK

JD.com Inc

2.32% -7.65% 2.06%

TWLO

Twilio Inc A

2.32% 5.78% 2.36%

OKTA

Okta Inc

2.23% 2.04% 2.19%

AMZN

Amazon

2.14% 0.93% 2.08%

SQ

Square, Inc.

2.14% 9.01% 2.25%

ULVR.L

Unilever

2.14% -2.43% 2.01%

2338.HK

Weichai Power

2.14% -33.59% 1.37%

ZAL.DE

Zalando

2.14% -3.53% 1.99%

ROKU

Roku Inc

2.14% 0.96% 2.08%

CSIQ

Canadian Solar Inc.

2.14% -16.05% 1.73%

SE

Sea Ltd

2.05% 63.33% 3.23%

PYPL

PayPal Holdings

1.96% 21.56% 2.30%

AMD

Advanced Micro Devices Inc

1.96% 20.02% 2.27%

SQQQ

ProShares UltraPro Short QQQ

1.96% -26.93% 1.38%

NIO

Nio Inc.

1.96% -22.68% 1.46%

ETSY

Etsy Inc

1.87% 30.09% 2.35%

SEDG

SolarEdge Technologies

1.78% 0.86% 1.73%

ASC.L

ASOS PLC

1.78% -47.75% 0.90%

0992.HK

Lenovo Group

1.78% -17.25% 1.42%

GLD

SPDR Gold

1.78% 1.24% 1.74%

ALGN

Align Technology Inc

1.78% -2.99% 1.67%

SAP.DE

SAP SE

1.69% 21.31% 1.98%

00241.HK

Alibaba Health Information Tec

1.69% -47.13% 0.86%

PHM.MC

Pharma Mar SA

1.60% -12.83% 1.35%

AYX

Alteryx Inc.

1.60% -11.55% 1.37%

TTD

Trade Desk Inc A

1.60% 5.46% 1.63%

DDD

3D Systems Corp.

1.51% -7.60% 1.35%

U

Unity Software Inc.

1.43% -3.93% 1.32%

DXCM

DexCom Inc

1.07% 2.74% 1.06%

APPS

Digital Turbine Inc

1.07% 19.92% 1.24%

NET

Cloudflare

0.89% 103.41% 1.75%

TDOC

Teladoc Health Inc

0.89% -10.68% 0.77%

FTCV

Fintech Acquisition Corp. V

0.71% -24.60% 0.52%

BNB

Binance Coin

0.53% 7.14% 0.55%

ESTC

Elastic NV

0.36% 4.02% 0.36%
MarketInvestedP/L(%)Value

ADBE

Adobe Systems Inc

3.21% 17.44% 3.63%

GAW.L

Games Workshop

3.21% -0.43% 3.08%

BLK

BlackRock Inc

3.12% 24.20% 3.73%

LRCX

Lam Research Corp

2.85% 8.98% 2.99%

BZUN

Baozun Inc

2.85% -45.24% 1.50%

CZR

Caesars Entertainment Inc

2.85% 34.48% 3.70%

FSLR

First Solar, Inc.

2.67% 2.90% 2.65%

NVDA

NVIDIA Corporation

2.49% 56.39% 3.76%

MELI

MercadoLibre

2.49% -4.46% 2.30%

GOOG

Alphabet

2.41% 47.16% 3.41%

KO

Coca-Cola

2.32% 5.38% 2.35%

PG

Procter & Gamble Co

2.32% 11.93% 2.50%

9618.HK

JD.com Inc

2.32% -7.65% 2.06%

TWLO

Twilio Inc A

2.32% 5.78% 2.36%

OKTA

Okta Inc

2.23% 2.04% 2.19%

AMZN

Amazon

2.14% 0.93% 2.08%

SQ

Square, Inc.

2.14% 9.01% 2.25%

ULVR.L

Unilever

2.14% -2.43% 2.01%

2338.HK

Weichai Power

2.14% -33.59% 1.37%

ZAL.DE

Zalando

2.14% -3.53% 1.99%

ROKU

Roku Inc

2.14% 0.96% 2.08%

CSIQ

Canadian Solar Inc.

2.14% -16.05% 1.73%

SE

Sea Ltd

2.05% 63.33% 3.23%

PYPL

PayPal Holdings

1.96% 21.56% 2.30%

AMD

Advanced Micro Devices Inc

1.96% 20.02% 2.27%

NIO

Nio Inc.

1.96% -22.68% 1.46%

ETSY

Etsy Inc

1.87% 30.09% 2.35%

SEDG

SolarEdge Technologies

1.78% 0.86% 1.73%

ASC.L

ASOS PLC

1.78% -47.75% 0.90%

0992.HK

Lenovo Group

1.78% -17.25% 1.42%

ALGN

Align Technology Inc

1.78% -2.99% 1.67%

SAP.DE

SAP SE

1.69% 21.31% 1.98%

00241.HK

Alibaba Health Information Tec

1.69% -47.13% 0.86%

PHM.MC

Pharma Mar SA

1.60% -12.83% 1.35%

AYX

Alteryx Inc.

1.60% -11.55% 1.37%

TTD

Trade Desk Inc A

1.60% 5.46% 1.63%

DDD

3D Systems Corp.

1.51% -7.60% 1.35%

U

Unity Software Inc.

1.43% -3.93% 1.32%

DXCM

DexCom Inc

1.07% 2.74% 1.06%

APPS

Digital Turbine Inc

1.07% 19.92% 1.24%

NET

Cloudflare

0.89% 103.41% 1.75%

TDOC

Teladoc Health Inc

0.89% -10.68% 0.77%

FTCV

Fintech Acquisition Corp. V

0.71% -24.60% 0.52%

ESTC

Elastic NV

0.36% 4.02% 0.36%
MarketInvestedP/L(%)Value

SQQQ

ProShares UltraPro Short QQQ

1.96% -26.93% 1.38%

GLD

SPDR Gold

1.78% 1.24% 1.74%
MarketInvestedP/L(%)Value

BNB

Binance Coin

0.53% 7.14% 0.55%