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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: emfasciani
Traders name: Antonio Emanuele Fasciani
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
01/08/2016
Statistic
% Profitable trades 53.29
Maximum drawdown (MDD) -69.15%
Drawdown period February 2018 - January 2019
Correlation to SP500 -0.08
Standard deviation 101.77%
Beta -0.57
Returns
last month -5.72%
6 month -2.74%
12 month 21.72%
3 years 200.69%
since inception 3327.44%
CAGR 100.31%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
29.94% 0.29 1.20 0.43 38.79%
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: $1M-$2M

Portfolio structure by assets class
Stocks
88.92 %
Cash
11.08 %
MarketInvestedP/L(%)Value

GOOG

Alphabet

2.60% -0.24% 2.50%

2.60% -0.36% 2.50%

SUI

Sun Communities Inc

2.60% -2.47% 2.45%

PDCE

PDC Energy Inc

2.60% 4.12% 2.61%

ANF

Abercrombie & Fitch Company

2.41% -3.56% 2.25%

DAL

Delta Air Lines Inc (DE)

2.41% -8.13% 2.14%

2.41% 4.55% 2.44%

MSFT

Microsoft

2.23% 1.17% 2.18%

HAL

Halliburton Co

2.23% 14.46% 2.46%

EXC

Exelon Corp

2.23% -1.15% 2.13%

NOV

NOV Inc

2.23% 10.46% 2.38%

SLB

Schlumberger Ltd

2.23% 9.49% 2.35%

PLAY

Dave & Busters Entertainment Inc

2.23% -7.39% 1.99%

ALK

Alaska Air Group Inc

2.04% -5.96% 1.85%

SIG

Signet Jewelers LTD

2.04% 3.38% 2.04%

CPE

Callon Petroleum Co

2.04% 9.80% 2.16%

AMX

America Movil, S.A.B. de C.V.

1.85% 5.29% 1.89%

VLO

Valero Energy Corp

1.85% 11.60% 2.00%

HES

Hess Corp

1.85% 7.53% 1.93%

DHR

Danaher Corp

1.85% -5.12% 1.70%

DVN

Devon Energy Corp

1.85% 13.25% 2.03%

APA

APA Corporation

1.85% 24.33% 2.23%

LNC

Lincoln National Corp

1.85% 4.51% 1.87%

BWA

BorgWarner Inc

1.85% 2.91% 1.84%

CLR

Continental Resources Inc

1.85% 12.68% 2.02%

WLTW

Willis Towers Watson Public Limited Company

1.85% 6.37% 1.91%

OXY

Occidental Petroleum Corp

1.85% -1.98% 1.76%

LYB

LyondellBasell Industries NV

1.85% 0.54% 1.80%

CFG

Citizens Financial Group Inc

1.85% 1.43% 1.82%

MRO

Marathon Oil Corp

1.85% 15.32% 2.07%

WLL

Whiting Petroleum Corp

1.85% 12.70% 2.02%

1.85% -1.74% 1.76%

SM

SM Energy Co

1.85% 7.99% 1.94%

CDEV

Centennial Resource Development Inc/DE

1.85% 5.08% 1.88%

1.85% 0.23% 1.80%

LPI

Laredo Petroleum Inc

1.85% -15.50% 1.51%

LTHM

Livent Corp

1.85% 13.98% 2.04%

NBR

Nabors Industries Ltd

1.85% 24.86% 2.24%

RRC

Range Resources Corp

1.85% 7.18% 1.92%

HRC

Hill-Rom Holdings Inc

1.67% 0.03% 1.61%

UAL

United Airlines Holdings Inc

1.30% -3.27% 1.21%

HRL

Hormel Foods Corp

1.30% 0.97% 1.27%

MTB

M&T Bank Corporation

1.30% -1.98% 1.23%

NCLH

Norwegian Cruise Line Holdings

1.22% 0.30% 1.19%

F

Ford Motor Co

1.11% 2.01% 1.10%

GM

General Motors Co

1.11% -1.13% 1.06%

VFC

VF Corp

1.11% 2.36% 1.10%

NWL

Newell Brands Inc.

1.11% 0.89% 1.08%

WYNN

Wynn Resorts Ltd

1.11% 2.09% 1.10%

KHC

The Kraft Heinz Company

1.11% -0.86% 1.07%

LVS

Las Vegas Sands Corp

1.08% 2.01% 1.06%

GPS

Gap, Inc.

0.93% -3.07% 0.87%

AAL

American Airlines Group Inc

0.93% -1.67% 0.88%

RL

Ralph Lauren Corp

0.74% 5.06% 0.75%

PENN

Penn National Gaming Inc

0.74% 5.52% 0.76%
MarketInvestedP/L(%)Value

GOOG

Alphabet

2.60% -0.24% 2.50%

SUI

Sun Communities Inc

2.60% -2.47% 2.45%

PDCE

PDC Energy Inc

2.60% 4.12% 2.61%

ANF

Abercrombie & Fitch Company

2.41% -3.56% 2.25%

DAL

Delta Air Lines Inc (DE)

2.41% -8.13% 2.14%

MSFT

Microsoft

2.23% 1.17% 2.18%

HAL

Halliburton Co

2.23% 14.46% 2.46%

EXC

Exelon Corp

2.23% -1.15% 2.13%

NOV

NOV Inc

2.23% 10.46% 2.38%

SLB

Schlumberger Ltd

2.23% 9.49% 2.35%

PLAY

Dave & Busters Entertainment Inc

2.23% -7.39% 1.99%

ALK

Alaska Air Group Inc

2.04% -5.96% 1.85%

SIG

Signet Jewelers LTD

2.04% 3.38% 2.04%

CPE

Callon Petroleum Co

2.04% 9.80% 2.16%

AMX

America Movil, S.A.B. de C.V.

1.85% 5.29% 1.89%

VLO

Valero Energy Corp

1.85% 11.60% 2.00%

HES

Hess Corp

1.85% 7.53% 1.93%

DHR

Danaher Corp

1.85% -5.12% 1.70%

DVN

Devon Energy Corp

1.85% 13.25% 2.03%

APA

APA Corporation

1.85% 24.33% 2.23%

LNC

Lincoln National Corp

1.85% 4.51% 1.87%

BWA

BorgWarner Inc

1.85% 2.91% 1.84%

CLR

Continental Resources Inc

1.85% 12.68% 2.02%

WLTW

Willis Towers Watson Public Limited Company

1.85% 6.37% 1.91%

OXY

Occidental Petroleum Corp

1.85% -1.98% 1.76%

LYB

LyondellBasell Industries NV

1.85% 0.54% 1.80%

CFG

Citizens Financial Group Inc

1.85% 1.43% 1.82%

MRO

Marathon Oil Corp

1.85% 15.32% 2.07%

WLL

Whiting Petroleum Corp

1.85% 12.70% 2.02%

SM

SM Energy Co

1.85% 7.99% 1.94%

CDEV

Centennial Resource Development Inc/DE

1.85% 5.08% 1.88%

LPI

Laredo Petroleum Inc

1.85% -15.50% 1.51%

LTHM

Livent Corp

1.85% 13.98% 2.04%

NBR

Nabors Industries Ltd

1.85% 24.86% 2.24%

RRC

Range Resources Corp

1.85% 7.18% 1.92%

HRC

Hill-Rom Holdings Inc

1.67% 0.03% 1.61%

UAL

United Airlines Holdings Inc

1.30% -3.27% 1.21%

HRL

Hormel Foods Corp

1.30% 0.97% 1.27%

MTB

M&T Bank Corporation

1.30% -1.98% 1.23%

NCLH

Norwegian Cruise Line Holdings

1.22% 0.30% 1.19%

F

Ford Motor Co

1.11% 2.01% 1.10%

GM

General Motors Co

1.11% -1.13% 1.06%

VFC

VF Corp

1.11% 2.36% 1.10%

NWL

Newell Brands Inc.

1.11% 0.89% 1.08%

WYNN

Wynn Resorts Ltd

1.11% 2.09% 1.10%

KHC

The Kraft Heinz Company

1.11% -0.86% 1.07%

LVS

Las Vegas Sands Corp

1.08% 2.01% 1.06%

GPS

Gap, Inc.

0.93% -3.07% 0.87%

AAL

American Airlines Group Inc

0.93% -1.67% 0.88%

RL

Ralph Lauren Corp

0.74% 5.06% 0.75%

PENN

Penn National Gaming Inc

0.74% 5.52% 0.76%