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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: emge2116
Traders name: Marko Grecs
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
01/02/2017
Statistic
% Profitable trades 64.37
Maximum drawdown (MDD) -36.74%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.46
Standard deviation 20.86%
Beta 0.62
Returns
last month -5.08%
6 month 5.61%
12 month 38.16%
3 years 109%
since inception 152.43%
CAGR 22.39%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
12.12% 0.58 1.33 0.33 2.1%
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
Indices
0.65 %
Stocks
74.59 %
ETF
22.13 %
Crypto
0.75 %
Cash
1.88 %
MarketInvestedP/L(%)Value

GLD

SPDR Gold

6.09% 2.08% 6.09%

SLV

iShares Silver Trust

5.64% -10.98% 4.91%

TIP

iShares TIPS Bond ETF

3.58% 1.27% 3.55%

FNV

Franco-Nevada Corp

2.74% -4.40% 2.56%

MNST

Monster Beverage Corp

2.30% -3.04% 2.18%

0700.HK

Tencent

2.22% -9.17% 1.97%

NTES

NetEase Inc.

2.11% -10.72% 1.84%

WPM

Wheaton Precious Metals Corp

2.07% -5.86% 1.91%

01177.HK

Sino Biopharmaceutical Ltd

1.84% -27.67% 1.30%

CHD

Church & Dwight Co Inc

1.65% 2.51% 1.65%

CEY.L

Centamin PLC

1.63% 5.51% 1.68%

DJP

iPath Bloomberg Commodity Index Total Return ETN

1.56% 1.15% 1.55%

NEE

NextEra Energy Inc

1.55% 6.59% 1.62%

NEM

Newmont Mining Corp

1.49% 4.29% 1.52%

ILMN

Illumina

1.49% -0.12% 1.46%

KGC

Kinross Gold Corp

1.47% -4.23% 1.38%

TAL

TAL Education Group ADR

1.44% -86.42% 0.19%

NFLX

Netflix, Inc.

1.39% 19.08% 1.62%

ATVI

Activision Blizzard, Inc.

1.39% -18.23% 1.12%

AZO

Autozone Inc

1.39% 46.60% 2.00%

2899.HK

Zijin Mining

1.38% 5.72% 1.42%

GILD

Gilead Sciences Inc

1.30% 6.05% 1.35%

LIN

Linde PLC

1.30% 24.49% 1.59%

BHP

BHP Group Ltd ADR

1.28% -24.08% 0.95%

DIM.PA

Sartorius Stedim Biotech SA

1.21% 36.64% 1.62%

LONN.ZU

Lonza Group Ltd

1.21% 32.14% 1.56%

SHW

Sherwin-Williams Co

1.12% 32.25% 1.45%

AFX.DE

Carl Zeiss Meditec AG

1.12% 35.81% 1.49%

ODFL

Old Dominion Freight Line Inc

1.12% 36.75% 1.50%

CCJ

Cameco Corp

1.07% 34.50% 1.41%

AMZN

Amazon

1.02% 12.17% 1.12%

EW

Edwards Lifesciences Corp

1.02% 33.74% 1.34%

WST

West Pharmaceutical Services Inc

1.02% 52.73% 1.53%

MKC

McCormick & Co Inc

0.99% -9.92% 0.88%

PAAS

Pan American Silver Corp

0.98% -0.98% 0.95%

MA

Mastercard

0.93% -0.41% 0.90%

VALE

Vale SA

0.93% -17.99% 0.75%

COST

Costco Wholesale Corp

0.93% 39.69% 1.27%

CNC

Centene Corp

0.93% 9.05% 0.99%

0.93% -5.90% 0.85%

AMT

American Tower Corp

0.93% 31.15% 1.19%

SLGN

Silgan Holdings Inc

0.93% 3.94% 0.94%

OCDO.L

Ocado Group PLC

0.93% -13.40% 0.79%

VRTX

Vertex Pharmaceuticals Incorporated

0.93% -14.36% 0.78%

CCU

Cia Cervecerias unidas

0.93% -12.84% 0.79%

ABEV

Ambev ADR

0.93% 4.89% 0.95%

DLR

Digital Realty Trust Inc

0.93% 14.88% 1.04%

AWK

American Water Works Co Inc

0.93% 24.48% 1.13%

1833.HK

Ping An Healthcare and Technology Co Ltd

0.84% -49.56% 0.41%

HRL

Hormel Foods Corp

0.84% -9.81% 0.74%

WEC

WEC Energy Group

0.84% 7.50% 0.88%

BIDU

Baidu, Inc.

0.78% -11.52% 0.68%

BABA

Alibaba

0.78% -14.28% 0.66%

1816.HK

CGN Power Co Ltd

0.78% 9.32% 0.84%

EWY

ISHARES MSCI SOUTH KOREA CAP

0.78% -5.02% 0.73%

VWO

Vanguard FTSE Emerging Markets

0.78% -1.86% 0.75%

EWW

ISHARES MSCI MEXICO CAPPED

0.75% 4.06% 0.76%

BTC

Bitcoin

0.75% -19.48% 0.59%

CPRT

Copart Inc

0.75% 35.47% 0.99%

ABT

Abbott Laboratories

0.74% -1.20% 0.72%

DHR

Danaher Corp

0.74% 38.55% 1.01%

AON

Aon plc

0.74% 35.45% 0.98%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

0.74% -8.30% 0.67%

XCX5.L

Xtrackers MSCI India Swap UCITS ETF

0.74% 21.47% 0.88%

RMD

ResMed Inc

0.74% 37.51% 1.00%

JNJ

Johnson & Johnson

0.74% -1.32% 0.71%

DGRO

iShares Core Dividend Growth ETF

0.73% 2.55% 0.73%

IAPD.L

iShares Asia Pacific Dividend UCITS ETF

0.72% -4.51% 0.68%

XOM

Exxon-Mobil

0.72% 3.54% 0.73%

FCX

Freeport-McMoRan Inc

0.72% 0.08% 0.70%

CGC

Canopy Growth Corp

0.72% 1.45% 0.71%

ZIM

ZIM Shipping Services Ltd

0.72% -5.43% 0.66%

AA

Alcoa

0.69% 77.48% 1.21%

RIO

Rio Tinto PLC ADR

0.69% -17.88% 0.55%

USDOLLAR

US Dollar Index

0.65% 0.85% 0.64%

FMC

FMC Corp

0.65% -9.03% 0.58%

CLX

Clorox Co

0.65% -8.52% 0.58%

SAM

Boston Beer Co Inc

0.65% -50.78% 0.31%

TDOC

Teladoc Health Inc

0.65% -32.03% 0.43%

ESS

Essex Property Trust Inc

0.65% 21.23% 0.77%

ZTO

ZTO Express Cayman Inc

0.65% -11.76% 0.56%

SCCO

Southern Copper Corp

0.65% -8.88% 0.58%
MarketInvestedP/L(%)Value

USDOLLAR

US Dollar Index

0.65% 0.85% 0.64%
MarketInvestedP/L(%)Value

FNV

Franco-Nevada Corp

2.74% -4.40% 2.56%

MNST

Monster Beverage Corp

2.30% -3.04% 2.18%

0700.HK

Tencent

2.22% -9.17% 1.97%

NTES

NetEase Inc.

2.11% -10.72% 1.84%

WPM

Wheaton Precious Metals Corp

2.07% -5.86% 1.91%

01177.HK

Sino Biopharmaceutical Ltd

1.84% -27.67% 1.30%

CHD

Church & Dwight Co Inc

1.65% 2.51% 1.65%

CEY.L

Centamin PLC

1.63% 5.51% 1.68%

NEE

NextEra Energy Inc

1.55% 6.59% 1.62%

NEM

Newmont Mining Corp

1.49% 4.29% 1.52%

ILMN

Illumina

1.49% -0.12% 1.46%

KGC

Kinross Gold Corp

1.47% -4.23% 1.38%

TAL

TAL Education Group ADR

1.44% -86.42% 0.19%

NFLX

Netflix, Inc.

1.39% 19.08% 1.62%

ATVI

Activision Blizzard, Inc.

1.39% -18.23% 1.12%

AZO

Autozone Inc

1.39% 46.60% 2.00%

2899.HK

Zijin Mining

1.38% 5.72% 1.42%

GILD

Gilead Sciences Inc

1.30% 6.05% 1.35%

LIN

Linde PLC

1.30% 24.49% 1.59%

BHP

BHP Group Ltd ADR

1.28% -24.08% 0.95%

DIM.PA

Sartorius Stedim Biotech SA

1.21% 36.64% 1.62%

LONN.ZU

Lonza Group Ltd

1.21% 32.14% 1.56%

SHW

Sherwin-Williams Co

1.12% 32.25% 1.45%

AFX.DE

Carl Zeiss Meditec AG

1.12% 35.81% 1.49%

ODFL

Old Dominion Freight Line Inc

1.12% 36.75% 1.50%

CCJ

Cameco Corp

1.07% 34.50% 1.41%

AMZN

Amazon

1.02% 12.17% 1.12%

EW

Edwards Lifesciences Corp

1.02% 33.74% 1.34%

WST

West Pharmaceutical Services Inc

1.02% 52.73% 1.53%

MKC

McCormick & Co Inc

0.99% -9.92% 0.88%

PAAS

Pan American Silver Corp

0.98% -0.98% 0.95%

MA

Mastercard

0.93% -0.41% 0.90%

VALE

Vale SA

0.93% -17.99% 0.75%

COST

Costco Wholesale Corp

0.93% 39.69% 1.27%

CNC

Centene Corp

0.93% 9.05% 0.99%

AMT

American Tower Corp

0.93% 31.15% 1.19%

SLGN

Silgan Holdings Inc

0.93% 3.94% 0.94%

OCDO.L

Ocado Group PLC

0.93% -13.40% 0.79%

VRTX

Vertex Pharmaceuticals Incorporated

0.93% -14.36% 0.78%

CCU

Cia Cervecerias unidas

0.93% -12.84% 0.79%

ABEV

Ambev ADR

0.93% 4.89% 0.95%

DLR

Digital Realty Trust Inc

0.93% 14.88% 1.04%

AWK

American Water Works Co Inc

0.93% 24.48% 1.13%

1833.HK

Ping An Healthcare and Technology Co Ltd

0.84% -49.56% 0.41%

HRL

Hormel Foods Corp

0.84% -9.81% 0.74%

WEC

WEC Energy Group

0.84% 7.50% 0.88%

BIDU

Baidu, Inc.

0.78% -11.52% 0.68%

BABA

Alibaba

0.78% -14.28% 0.66%

1816.HK

CGN Power Co Ltd

0.78% 9.32% 0.84%

CPRT

Copart Inc

0.75% 35.47% 0.99%

ABT

Abbott Laboratories

0.74% -1.20% 0.72%

DHR

Danaher Corp

0.74% 38.55% 1.01%

AON

Aon plc

0.74% 35.45% 0.98%

RMD

ResMed Inc

0.74% 37.51% 1.00%

JNJ

Johnson & Johnson

0.74% -1.32% 0.71%

XOM

Exxon-Mobil

0.72% 3.54% 0.73%

FCX

Freeport-McMoRan Inc

0.72% 0.08% 0.70%

CGC

Canopy Growth Corp

0.72% 1.45% 0.71%

ZIM

ZIM Shipping Services Ltd

0.72% -5.43% 0.66%

AA

Alcoa

0.69% 77.48% 1.21%

RIO

Rio Tinto PLC ADR

0.69% -17.88% 0.55%

FMC

FMC Corp

0.65% -9.03% 0.58%

CLX

Clorox Co

0.65% -8.52% 0.58%

SAM

Boston Beer Co Inc

0.65% -50.78% 0.31%

TDOC

Teladoc Health Inc

0.65% -32.03% 0.43%

ESS

Essex Property Trust Inc

0.65% 21.23% 0.77%

ZTO

ZTO Express Cayman Inc

0.65% -11.76% 0.56%

SCCO

Southern Copper Corp

0.65% -8.88% 0.58%
MarketInvestedP/L(%)Value

GLD

SPDR Gold

6.09% 2.08% 6.09%

SLV

iShares Silver Trust

5.64% -10.98% 4.91%

TIP

iShares TIPS Bond ETF

3.58% 1.27% 3.55%

DJP

iPath Bloomberg Commodity Index Total Return ETN

1.56% 1.15% 1.55%

EWY

ISHARES MSCI SOUTH KOREA CAP

0.78% -5.02% 0.73%

VWO

Vanguard FTSE Emerging Markets

0.78% -1.86% 0.75%

EWW

ISHARES MSCI MEXICO CAPPED

0.75% 4.06% 0.76%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

0.74% -8.30% 0.67%

XCX5.L

Xtrackers MSCI India Swap UCITS ETF

0.74% 21.47% 0.88%

DGRO

iShares Core Dividend Growth ETF

0.73% 2.55% 0.73%

IAPD.L

iShares Asia Pacific Dividend UCITS ETF

0.72% -4.51% 0.68%
MarketInvestedP/L(%)Value

BTC

Bitcoin

0.75% -19.48% 0.59%