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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 %)

Ы
Summary for Portfolio: deanomeffert
Traders name: Dean Mefert
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
01/11/2017
Statistic
% Profitable trades 70.69
Maximum drawdown (MDD) -60.82%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.51
Standard deviation 29.55%
Beta 0.87
Returns
last month 8.13%
6 month 7.44%
12 month 41.21%
3 years 120.11%
since inception 26.05%
CAGR 6.67%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
22.74% 0.77 1.07 0.37 8.31%
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
89.50 %
ETF
3.74 %
Crypto
0.53 %
Cash
6.22 %
MarketInvestedP/L(%)Value

BLK

BlackRock Inc

2.85% 20.83% 3.35%

GAW.L

Games Workshop

2.85% 9.33% 3.03%

KO

Coca-Cola

2.67% 9.82% 2.86%

FSLR

First Solar, Inc.

2.67% -15.71% 2.19%

BZUN

Baozun Inc

2.50% -37.61% 1.51%

CZR

Caesars Entertainment Inc

2.50% 6.68% 2.59%

LRCX

Lam Research Corp

2.50% 26.36% 3.07%

VNA.DE

Vonovia SE

2.50% -0.82% 2.41%

ADBE

Adobe Systems Inc

2.32% 26.42% 2.85%

MELI

MercadoLibre

2.32% -3.26% 2.18%

GOOG

Alphabet

2.14% 45.70% 3.03%

PG

Procter & Gamble Co

2.14% 11.00% 2.31%

NVDA

NVIDIA Corporation

2.14% 48.20% 3.08%

ULVR.L

Unilever

2.14% 4.96% 2.18%

9618.HK

JD.com Inc

2.14% -20.47% 1.65%

TWLO

Twilio Inc A

2.14% 11.66% 2.32%

CSIQ

Canadian Solar Inc.

2.14% -7.89% 1.92%

NET

Cloudflare

1.96% 50.70% 2.87%

PYPL

PayPal Holdings

1.96% 24.60% 2.38%

AMD

Advanced Micro Devices Inc

1.96% 13.69% 2.17%

2338.HK

Weichai Power

1.96% -26.14% 1.41%

OKTA

Okta Inc

1.96% -1.84% 1.87%

SQQQ

ProShares UltraPro Short QQQ

1.96% -21.87% 1.49%

NIO

Nio Inc.

1.96% -8.43% 1.75%

ETSY

Etsy Inc

1.87% 7.96% 1.97%

ADS.DE

Adidas AG

1.78% 7.90% 1.87%

SEDG

SolarEdge Technologies

1.78% -12.83% 1.51%

GLD

SPDR Gold

1.78% 3.97% 1.80%

ROKU

Roku Inc

1.78% 36.12% 2.36%

FSLY

Fastly Inc

1.78% -38.79% 1.06%

SAP.DE

SAP SE

1.69% 17.06% 1.93%

SE

Sea Ltd

1.60% 38.74% 2.17%

SQ

Square, Inc.

1.60% 12.91% 1.76%

ASC.L

ASOS PLC

1.60% -17.00% 1.30%

0992.HK

Lenovo Group

1.60% -24.75% 1.17%

ZAL.DE

Zalando

1.60% 12.46% 1.75%

PLUS

PLUS 500 LTD

1.60% -8.23% 1.43%

PHM.MC

Pharma Mar SA

1.60% -12.05% 1.37%

BLDP

Ballard Power Systems Inc.

1.60% -26.37% 1.15%

AYX

Alteryx Inc.

1.60% -9.37% 1.41%

TTD

Trade Desk Inc A

1.60% 10.08% 1.72%

U

Unity Software Inc.

1.43% -26.21% 1.02%

00241.HK

Alibaba Health Information Tec

1.43% -47.43% 0.73%

ALGN

Align Technology Inc

1.43% 18.25% 1.64%

FVRR

Fiverr International

1.43% 18.51% 1.64%

DDD

3D Systems Corp.

1.43% 6.69% 1.48%

TDOC

Teladoc Health Inc

0.89% -2.09% 0.85%

APPS

Digital Turbine Inc

0.71% -15.38% 0.59%

FTCV

Fintech Acquisition Corp. V

0.71% -24.52% 0.52%

BNB

Binance Coin

0.53% -26.41% 0.38%

LMND

Lemonade Inc.

0.53% 0.18% 0.52%

DXCM

DexCom Inc

0.36% 1.26% 0.35%
MarketInvestedP/L(%)Value

BLK

BlackRock Inc

2.85% 20.83% 3.35%

GAW.L

Games Workshop

2.85% 9.33% 3.03%

KO

Coca-Cola

2.67% 9.82% 2.86%

FSLR

First Solar, Inc.

2.67% -15.71% 2.19%

BZUN

Baozun Inc

2.50% -37.61% 1.51%

CZR

Caesars Entertainment Inc

2.50% 6.68% 2.59%

LRCX

Lam Research Corp

2.50% 26.36% 3.07%

VNA.DE

Vonovia SE

2.50% -0.82% 2.41%

ADBE

Adobe Systems Inc

2.32% 26.42% 2.85%

MELI

MercadoLibre

2.32% -3.26% 2.18%

GOOG

Alphabet

2.14% 45.70% 3.03%

PG

Procter & Gamble Co

2.14% 11.00% 2.31%

NVDA

NVIDIA Corporation

2.14% 48.20% 3.08%

ULVR.L

Unilever

2.14% 4.96% 2.18%

9618.HK

JD.com Inc

2.14% -20.47% 1.65%

TWLO

Twilio Inc A

2.14% 11.66% 2.32%

CSIQ

Canadian Solar Inc.

2.14% -7.89% 1.92%

NET

Cloudflare

1.96% 50.70% 2.87%

PYPL

PayPal Holdings

1.96% 24.60% 2.38%

AMD

Advanced Micro Devices Inc

1.96% 13.69% 2.17%

2338.HK

Weichai Power

1.96% -26.14% 1.41%

OKTA

Okta Inc

1.96% -1.84% 1.87%

NIO

Nio Inc.

1.96% -8.43% 1.75%

ETSY

Etsy Inc

1.87% 7.96% 1.97%

ADS.DE

Adidas AG

1.78% 7.90% 1.87%

SEDG

SolarEdge Technologies

1.78% -12.83% 1.51%

ROKU

Roku Inc

1.78% 36.12% 2.36%

FSLY

Fastly Inc

1.78% -38.79% 1.06%

SAP.DE

SAP SE

1.69% 17.06% 1.93%

SE

Sea Ltd

1.60% 38.74% 2.17%

SQ

Square, Inc.

1.60% 12.91% 1.76%

ASC.L

ASOS PLC

1.60% -17.00% 1.30%

0992.HK

Lenovo Group

1.60% -24.75% 1.17%

ZAL.DE

Zalando

1.60% 12.46% 1.75%

PLUS

PLUS 500 LTD

1.60% -8.23% 1.43%

PHM.MC

Pharma Mar SA

1.60% -12.05% 1.37%

BLDP

Ballard Power Systems Inc.

1.60% -26.37% 1.15%

AYX

Alteryx Inc.

1.60% -9.37% 1.41%

TTD

Trade Desk Inc A

1.60% 10.08% 1.72%

U

Unity Software Inc.

1.43% -26.21% 1.02%

00241.HK

Alibaba Health Information Tec

1.43% -47.43% 0.73%

ALGN

Align Technology Inc

1.43% 18.25% 1.64%

FVRR

Fiverr International

1.43% 18.51% 1.64%

DDD

3D Systems Corp.

1.43% 6.69% 1.48%

TDOC

Teladoc Health Inc

0.89% -2.09% 0.85%

APPS

Digital Turbine Inc

0.71% -15.38% 0.59%

FTCV

Fintech Acquisition Corp. V

0.71% -24.52% 0.52%

LMND

Lemonade Inc.

0.53% 0.18% 0.52%

DXCM

DexCom Inc

0.36% 1.26% 0.35%
MarketInvestedP/L(%)Value

SQQQ

ProShares UltraPro Short QQQ

1.96% -21.87% 1.49%

GLD

SPDR Gold

1.78% 3.97% 1.80%
MarketInvestedP/L(%)Value

BNB

Binance Coin

0.53% -26.41% 0.38%