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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: emfasciani
Traders name: Antonio Emanuele Fasciani
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
01/08/2016
Statistic
% Profitable trades 61.51
Maximum drawdown (MDD) -69.15%
Drawdown period February 2018 - January 2019
Correlation to SP500 -0.09
Standard deviation 103.97%
Beta -0.65
Returns
last month 6.85%
6 month 18.94%
12 month 39.1%
3 years 230.65%
since inception 3614.48%
CAGR 111.18%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
33.48% 0.32 1.31 0.48 44.14%
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
64.03 %
Cash
35.97 %
MarketInvestedP/L(%)Value

WBA

Walgreens Boots Alliance Inc

2.79% -15.31% 2.42%

SMG

Scotts Miracle-Gro Company

2.58% -29.24% 1.87%

SPB

Spectrum Brands Holdings Inc.

2.39% -2.41% 2.39%

ALB

Albemarle Corporation

2.18% 36.27% 3.04%

QRVO

Qorvo Inc.

2.15% -2.89% 2.14%

TSLA

Tesla Motors, Inc.

2.12% 0.68% 2.18%

AAPL

Apple

2.09% 8.46% 2.32%

ORCL

Oracle Corporation

2.09% 2.47% 2.20%

ORSTED.CO

Orsted A/S

2.09% -1.91% 2.10%

MELI

MercadoLibre

2.09% -2.48% 2.09%

OKTA

Okta Inc

2.09% -7.53% 1.98%

PLTR

Palantir Technologies Inc.

2.09% -12.95% 1.86%

ZS

Zscaler Inc

1.99% 30.84% 2.66%

Z

Zillow Group Inc

1.92% -24.94% 1.47%

CHGG

Chegg Inc

1.76% -0.80% 1.79%

PYPL

PayPal Holdings

1.74% 0.72% 1.80%

ASML

ASML Holding NV

1.74% 10.53% 1.97%

SNPS

Synopsys Inc

1.74% 9.64% 1.96%

NTRA

Natera Inc

1.74% 11.12% 1.98%

BLNK

Blink Charging Co

1.74% -17.04% 1.48%

SPOT

Spotify

1.71% -18.36% 1.43%

TWLO

Twilio Inc A

1.67% 4.52% 1.79%

SQ

Square, Inc.

1.63% 3.29% 1.73%

CREE

Cree Inc.

1.55% -20.95% 1.26%

DDOG

Datadog Inc

1.44% 27.03% 1.87%

SEDG

SolarEdge Technologies

1.41% -5.44% 1.37%

AMZN

Amazon

1.39% -10.47% 1.28%

SSE.L

SSE

1.39% -6.32% 1.34%

BILI

Bilibili

1.39% -22.18% 1.11%

PTON

Peloton Interactive

1.39% -1.02% 1.41%

CARR

Carrier Global Corp

1.39% 11.92% 1.60%

PINS

Pinterest Inc

1.36% -29.05% 0.99%

FSLY

Fastly Inc

1.28% -31.59% 0.90%

APPS

Digital Turbine Inc

1.05% -25.08% 0.80%

SAGE

Sage Therapeutics Inc

0.73% -45.64% 0.41%

VWS.CO

Vestas Wind Systems A/S

0.70% -6.64% 0.67%

ENPH

Enphase Energy Inc.

0.70% 1.64% 0.73%

NIBEB.ST

Nibe Industrier AB Ser. B

0.70% 10.09% 0.79%
MarketInvestedP/L(%)Value

WBA

Walgreens Boots Alliance Inc

2.79% -15.31% 2.42%

SMG

Scotts Miracle-Gro Company

2.58% -29.24% 1.87%

SPB

Spectrum Brands Holdings Inc.

2.39% -2.41% 2.39%

ALB

Albemarle Corporation

2.18% 36.27% 3.04%

QRVO

Qorvo Inc.

2.15% -2.89% 2.14%

TSLA

Tesla Motors, Inc.

2.12% 0.68% 2.18%

AAPL

Apple

2.09% 8.46% 2.32%

ORCL

Oracle Corporation

2.09% 2.47% 2.20%

ORSTED.CO

Orsted A/S

2.09% -1.91% 2.10%

MELI

MercadoLibre

2.09% -2.48% 2.09%

OKTA

Okta Inc

2.09% -7.53% 1.98%

PLTR

Palantir Technologies Inc.

2.09% -12.95% 1.86%

ZS

Zscaler Inc

1.99% 30.84% 2.66%

Z

Zillow Group Inc

1.92% -24.94% 1.47%

CHGG

Chegg Inc

1.76% -0.80% 1.79%

PYPL

PayPal Holdings

1.74% 0.72% 1.80%

ASML

ASML Holding NV

1.74% 10.53% 1.97%

SNPS

Synopsys Inc

1.74% 9.64% 1.96%

NTRA

Natera Inc

1.74% 11.12% 1.98%

BLNK

Blink Charging Co

1.74% -17.04% 1.48%

SPOT

Spotify

1.71% -18.36% 1.43%

TWLO

Twilio Inc A

1.67% 4.52% 1.79%

SQ

Square, Inc.

1.63% 3.29% 1.73%

CREE

Cree Inc.

1.55% -20.95% 1.26%

DDOG

Datadog Inc

1.44% 27.03% 1.87%

SEDG

SolarEdge Technologies

1.41% -5.44% 1.37%

AMZN

Amazon

1.39% -10.47% 1.28%

SSE.L

SSE

1.39% -6.32% 1.34%

BILI

Bilibili

1.39% -22.18% 1.11%

PTON

Peloton Interactive

1.39% -1.02% 1.41%

CARR

Carrier Global Corp

1.39% 11.92% 1.60%

PINS

Pinterest Inc

1.36% -29.05% 0.99%

FSLY

Fastly Inc

1.28% -31.59% 0.90%

APPS

Digital Turbine Inc

1.05% -25.08% 0.80%

SAGE

Sage Therapeutics Inc

0.73% -45.64% 0.41%

VWS.CO

Vestas Wind Systems A/S

0.70% -6.64% 0.67%

ENPH

Enphase Energy Inc.

0.70% 1.64% 0.73%

NIBEB.ST

Nibe Industrier AB Ser. B

0.70% 10.09% 0.79%