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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: edoreld
Traders name: Francisco javier Martinez Lago
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
01/10/2017
Statistic
% Profitable trades 75.71
Maximum drawdown (MDD) -25.24%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.86
Standard deviation 21.46%
Beta 1.1
Returns
last month -4.69%
6 month 9.42%
12 month 34.47%
3 years 122.81%
since inception 127.98%
CAGR 23.39%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
27.96% 1.30 2.85 1.09 10.79%
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: $300K-$1M

Portfolio structure by assets class
Stocks
97.53 %
ETF
0.69 %
Cash
1.78 %
MarketInvestedP/L(%)Value

AMZN

Amazon

6.16% 16.75% 6.46%

DIS

Walt Disney

3.81% -6.40% 3.21%

AAPL

Apple

3.75% 39.15% 4.69%

MSFT

Microsoft

3.67% 49.91% 4.95%

MA

Mastercard

3.55% 3.92% 3.32%

V

Visa

3.03% 9.82% 2.99%

PYPL

PayPal Holdings

2.99% 22.10% 3.29%

GOOG

Alphabet

2.84% 63.23% 4.17%

CRSR

Corsair Gaming Inc

2.56% -31.52% 1.58%

TDOC

Teladoc Health Inc

2.45% -11.04% 1.96%

SQ

Square, Inc.

2.23% 5.08% 2.11%

BA

Boeing

2.15% -10.49% 1.73%

AIR.PA

AIRBUS GROUP

1.95% 14.48% 2.01%

SHOP

Shopify Inc.

1.92% 27.73% 2.20%

BABA

Alibaba

1.91% -28.80% 1.22%

EXPE

Expedia Inc Del

1.85% 5.59% 1.76%

VRTX

Vertex Pharmaceuticals Incorporated

1.82% -14.15% 1.40%

ADBE

Adobe Systems Inc

1.76% 17.69% 1.87%

CRM

Salesforce.com Inc

1.70% 27.29% 1.95%

MU

Micron Technology, Inc.

1.62% -8.86% 1.32%

MTCH

Match Group, Inc

1.57% 25.02% 1.76%

ABNB

Airbnb Inc

1.50% 16.01% 1.56%

AMD

Advanced Micro Devices Inc

1.48% 37.89% 1.84%

NIO

Nio Inc.

1.43% -9.01% 1.17%

MELI

MercadoLibre

1.41% -6.05% 1.19%

JD.US

JD.com

1.38% -0.88% 1.23%

NVDA

NVIDIA Corporation

1.34% 59.85% 1.92%

EZJ.L

easyJet

1.32% -12.50% 1.04%

SEDG

SolarEdge Technologies

1.26% 32.62% 1.50%

TWTR

Twitter

1.21% -7.73% 1.00%

COIN

Coinbase Global Inc

1.18% 12.12% 1.19%

ADS.DE

Adidas AG

1.02% -8.58% 0.84%

00257.HK

China Everbright International

0.98% -6.82% 0.82%

DAL

Delta Air Lines Inc (DE)

0.91% 2.57% 0.84%

TLRY

Tilray, Inc.

0.89% -40.25% 0.48%

LUV

Southwest Airlines Co

0.86% 4.33% 0.81%

LMT

Lockheed Martin Corporation

0.85% 0.38% 0.77%

VEEV

Veeva Systems Inc A

0.84% 18.01% 0.89%

JPM

JPMorgan Chase & Co

0.79% 10.72% 0.79%

BLDP

Ballard Power Systems Inc.

0.79% 1.87% 0.72%

DISCA

Discovery Communications Inc

0.78% -13.28% 0.60%

ADSK

Autodesk, Inc.

0.73% -3.39% 0.63%

FB

Facebook

0.73% 20.24% 0.79%

DOYU

Douyu

0.73% 6.23% 0.69%

HON

Honeywell International Inc

0.72% 2.55% 0.66%

RUN

Sunrun Inc.

0.63% 3.45% 0.59%

MDB

MongoDB Inc

0.61% 98.47% 1.10%

BMW.DE

Bayerische Motoren Werke Aktiengesellschaft

0.60% 9.71% 0.59%

0700.HK

Tencent

0.60% -3.45% 0.52%

LMND

Lemonade Inc.

0.58% -43.83% 0.29%

FIS

Fidelity National Information Services Inc

0.58% -2.09% 0.51%

SBUX

Starbucks Corporation

0.53% 38.91% 0.66%

FSLY

Fastly Inc

0.53% -51.12% 0.23%

CNC

Centene Corp

0.50% 0.99% 0.45%

TSLA

Tesla Motors, Inc.

0.50% 22.25% 0.55%

ZM

Zoom Video Communications Inc

0.47% -19.29% 0.34%

VTV

Vanguard Value ETF

0.46% 1.11% 0.42%

RHM.DE

Rheinmetall AG

0.44% -15.95% 0.33%

SPOT

Spotify

0.43% -2.86% 0.38%

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

0.42% -27.88% 0.27%

ROKU

Roku Inc

0.42% 75.93% 0.67%

SOBI.ST

Swedish Orphan Biovitrum AB

0.42% 16.81% 0.44%

WIX

Wix.com Ltd

0.36% -32.40% 0.22%

ATVI

Activision Blizzard, Inc.

0.35% -21.75% 0.24%

NET

Cloudflare

0.35% 169.70% 0.84%

FVRR

Fiverr International

0.32% 41.56% 0.41%

FSLR

First Solar, Inc.

0.32% 2.66% 0.30%

TWLO

Twilio Inc A

0.32% 12.60% 0.32%

OKTA

Okta Inc

0.32% 24.35% 0.35%

TTD

Trade Desk Inc A

0.32% 45.27% 0.41%

CRWD

Crowdstrike Holdings

0.32% 154.81% 0.72%

FXPO.L

Ferrexpo PLC

0.30% -29.46% 0.19%

NFLX

Netflix, Inc.

0.29% 19.02% 0.31%

WY

Weyerhaeuser Co

0.28% 9.11% 0.28%

NBIX

Neurocrine Biosciences Inc

0.28% 0.17% 0.25%

NVTA

Invitae Corp

0.26% -48.70% 0.12%

CRSP

CRISPR Therapeutics AG

0.25% -34.97% 0.15%

PINS

Pinterest Inc

0.25% -38.86% 0.14%

ZNGA

Zynga

0.25% -28.96% 0.16%

UBSG.ZU

UBS Group AG

0.25% 47.54% 0.33%

VCYT

Veracyte Inc

0.24% 20.51% 0.26%

GOLD.BARRICK

Barrick Gold

0.24% -2.00% 0.21%

TTWO

Take Two Interactive Software Inc

0.23% 7.05% 0.22%

NDA.DE

Aurubis AG

0.23% 0.44% 0.21%

NVTKL.L

NOVATEK OAO

0.22% 30.82% 0.26%

ZS

Zscaler Inc

0.22% 123.60% 0.44%

INDA

iShares MSCI India ETF

0.22% 50.06% 0.30%

NTES

NetEase Inc.

0.21% 35.69% 0.26%

LDOS

Leidos Holdings Inc

0.21% -1.67% 0.19%

Z

Zillow Group Inc

0.21% 16.58% 0.22%

TRIG.L

Renewables Infrastructure Group Ltd

0.21% -8.11% 0.17%

HUBS

HubSpot

0.21% 153.20% 0.48%

SNPS

Synopsys Inc

0.21% 36.06% 0.26%

ZEPP

ZEPP Health Corp.

0.20% -17.06% 0.15%

NTDOY

Nintendo CO Ltd

0.20% -22.87% 0.14%

CDI.PA

Christian Dior

0.18% 82.56% 0.30%

BLK

BlackRock Inc

0.15% 66.13% 0.23%

DANSKE.CO

Danske Bank A/S

0.10% 1.99% 0.09%
MarketInvestedP/L(%)Value

AMZN

Amazon

6.16% 16.75% 6.46%

DIS

Walt Disney

3.81% -6.40% 3.21%

AAPL

Apple

3.75% 39.15% 4.69%

MSFT

Microsoft

3.67% 49.91% 4.95%

MA

Mastercard

3.55% 3.92% 3.32%

V

Visa

3.03% 9.82% 2.99%

PYPL

PayPal Holdings

2.99% 22.10% 3.29%

GOOG

Alphabet

2.84% 63.23% 4.17%

CRSR

Corsair Gaming Inc

2.56% -31.52% 1.58%

TDOC

Teladoc Health Inc

2.45% -11.04% 1.96%

SQ

Square, Inc.

2.23% 5.08% 2.11%

BA

Boeing

2.15% -10.49% 1.73%

AIR.PA

AIRBUS GROUP

1.95% 14.48% 2.01%

SHOP

Shopify Inc.

1.92% 27.73% 2.20%

BABA

Alibaba

1.91% -28.80% 1.22%

EXPE

Expedia Inc Del

1.85% 5.59% 1.76%

VRTX

Vertex Pharmaceuticals Incorporated

1.82% -14.15% 1.40%

ADBE

Adobe Systems Inc

1.76% 17.69% 1.87%

CRM

Salesforce.com Inc

1.70% 27.29% 1.95%

MU

Micron Technology, Inc.

1.62% -8.86% 1.32%

MTCH

Match Group, Inc

1.57% 25.02% 1.76%

ABNB

Airbnb Inc

1.50% 16.01% 1.56%

AMD

Advanced Micro Devices Inc

1.48% 37.89% 1.84%

NIO

Nio Inc.

1.43% -9.01% 1.17%

MELI

MercadoLibre

1.41% -6.05% 1.19%

JD.US

JD.com

1.38% -0.88% 1.23%

NVDA

NVIDIA Corporation

1.34% 59.85% 1.92%

EZJ.L

easyJet

1.32% -12.50% 1.04%

SEDG

SolarEdge Technologies

1.26% 32.62% 1.50%

TWTR

Twitter

1.21% -7.73% 1.00%

COIN

Coinbase Global Inc

1.18% 12.12% 1.19%

ADS.DE

Adidas AG

1.02% -8.58% 0.84%

00257.HK

China Everbright International

0.98% -6.82% 0.82%

DAL

Delta Air Lines Inc (DE)

0.91% 2.57% 0.84%

TLRY

Tilray, Inc.

0.89% -40.25% 0.48%

LUV

Southwest Airlines Co

0.86% 4.33% 0.81%

LMT

Lockheed Martin Corporation

0.85% 0.38% 0.77%

VEEV

Veeva Systems Inc A

0.84% 18.01% 0.89%

JPM

JPMorgan Chase & Co

0.79% 10.72% 0.79%

BLDP

Ballard Power Systems Inc.

0.79% 1.87% 0.72%

DISCA

Discovery Communications Inc

0.78% -13.28% 0.60%

ADSK

Autodesk, Inc.

0.73% -3.39% 0.63%

FB

Facebook

0.73% 20.24% 0.79%

DOYU

Douyu

0.73% 6.23% 0.69%

HON

Honeywell International Inc

0.72% 2.55% 0.66%

RUN

Sunrun Inc.

0.63% 3.45% 0.59%

MDB

MongoDB Inc

0.61% 98.47% 1.10%

BMW.DE

Bayerische Motoren Werke Aktiengesellschaft

0.60% 9.71% 0.59%

0700.HK

Tencent

0.60% -3.45% 0.52%

LMND

Lemonade Inc.

0.58% -43.83% 0.29%

FIS

Fidelity National Information Services Inc

0.58% -2.09% 0.51%

SBUX

Starbucks Corporation

0.53% 38.91% 0.66%

FSLY

Fastly Inc

0.53% -51.12% 0.23%

CNC

Centene Corp

0.50% 0.99% 0.45%

TSLA

Tesla Motors, Inc.

0.50% 22.25% 0.55%

ZM

Zoom Video Communications Inc

0.47% -19.29% 0.34%

RHM.DE

Rheinmetall AG

0.44% -15.95% 0.33%

SPOT

Spotify

0.43% -2.86% 0.38%

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

0.42% -27.88% 0.27%

ROKU

Roku Inc

0.42% 75.93% 0.67%

SOBI.ST

Swedish Orphan Biovitrum AB

0.42% 16.81% 0.44%

WIX

Wix.com Ltd

0.36% -32.40% 0.22%

ATVI

Activision Blizzard, Inc.

0.35% -21.75% 0.24%

NET

Cloudflare

0.35% 169.70% 0.84%

FVRR

Fiverr International

0.32% 41.56% 0.41%

FSLR

First Solar, Inc.

0.32% 2.66% 0.30%

TWLO

Twilio Inc A

0.32% 12.60% 0.32%

OKTA

Okta Inc

0.32% 24.35% 0.35%

TTD

Trade Desk Inc A

0.32% 45.27% 0.41%

CRWD

Crowdstrike Holdings

0.32% 154.81% 0.72%

FXPO.L

Ferrexpo PLC

0.30% -29.46% 0.19%

NFLX

Netflix, Inc.

0.29% 19.02% 0.31%

WY

Weyerhaeuser Co

0.28% 9.11% 0.28%

NBIX

Neurocrine Biosciences Inc

0.28% 0.17% 0.25%

NVTA

Invitae Corp

0.26% -48.70% 0.12%

CRSP

CRISPR Therapeutics AG

0.25% -34.97% 0.15%

PINS

Pinterest Inc

0.25% -38.86% 0.14%

ZNGA

Zynga

0.25% -28.96% 0.16%

UBSG.ZU

UBS Group AG

0.25% 47.54% 0.33%

VCYT

Veracyte Inc

0.24% 20.51% 0.26%

GOLD.BARRICK

Barrick Gold

0.24% -2.00% 0.21%

TTWO

Take Two Interactive Software Inc

0.23% 7.05% 0.22%

NDA.DE

Aurubis AG

0.23% 0.44% 0.21%

NVTKL.L

NOVATEK OAO

0.22% 30.82% 0.26%

ZS

Zscaler Inc

0.22% 123.60% 0.44%

NTES

NetEase Inc.

0.21% 35.69% 0.26%

LDOS

Leidos Holdings Inc

0.21% -1.67% 0.19%

Z

Zillow Group Inc

0.21% 16.58% 0.22%

TRIG.L

Renewables Infrastructure Group Ltd

0.21% -8.11% 0.17%

HUBS

HubSpot

0.21% 153.20% 0.48%

SNPS

Synopsys Inc

0.21% 36.06% 0.26%

ZEPP

ZEPP Health Corp.

0.20% -17.06% 0.15%

NTDOY

Nintendo CO Ltd

0.20% -22.87% 0.14%

CDI.PA

Christian Dior

0.18% 82.56% 0.30%

BLK

BlackRock Inc

0.15% 66.13% 0.23%

DANSKE.CO

Danske Bank A/S

0.10% 1.99% 0.09%
MarketInvestedP/L(%)Value

VTV

Vanguard Value ETF

0.46% 1.11% 0.42%

INDA

iShares MSCI India ETF

0.22% 50.06% 0.30%