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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: emge2116
Traders name: Marko Grecs
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
01/02/2017
Statistic
% Profitable trades 70.43
Maximum drawdown (MDD) -36.74%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.45
Standard deviation 21.17%
Beta 0.61
Returns
last month -1.07%
6 month 26.24%
12 month 57.53%
3 years 102.76%
since inception 162.98%
CAGR 25.01%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
24.24% 1.15 2.65 0.66 13.85%
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: $2M-$5M

Portfolio structure by assets class
Stocks
77.39 %
ETF
21.08 %
Cash
1.53 %
MarketInvestedP/L(%)Value

GLD

SPDR Gold

7.24% 5.50% 7.18%

SLV

iShares Silver Trust

6.66% -2.60% 6.10%

BHP

BHP Group Ltd ADR

2.85% 3.78% 2.78%

2899.HK

Zijin Mining

2.38% 4.96% 2.35%

MNST

Monster Beverage Corp

2.35% 6.83% 2.36%

ILMN

Illumina

2.25% 22.46% 2.59%

NTES

NetEase Inc.

2.16% -4.56% 1.94%

01177.HK

Sino Biopharmaceutical Ltd

1.89% -20.60% 1.41%

TIP

iShares TIPS Bond ETF

1.67% 3.91% 1.63%

TAL

TAL Education Group ADR

1.48% -83.10% 0.23%

NFLX

Netflix, Inc.

1.43% -1.73% 1.32%

ATVI

Activision Blizzard, Inc.

1.43% -10.50% 1.20%

AZO

Autozone Inc

1.43% 37.17% 1.84%

GILD

Gilead Sciences Inc

1.33% 7.12% 1.34%

0700.HK

Tencent

1.33% -29.98% 0.88%

LIN

Linde PLC

1.33% 24.06% 1.55%

FNV

Franco-Nevada Corp

1.33% 8.03% 1.35%

DIM.PA

Sartorius Stedim Biotech SA

1.24% 41.13% 1.64%

LONN.ZU

Lonza Group Ltd

1.24% 29.29% 1.50%

SHW

Sherwin-Williams Co

1.14% 29.91% 1.39%

AFX.DE

Carl Zeiss Meditec AG

1.14% 53.16% 1.64%

ODFL

Old Dominion Freight Line Inc

1.14% 21.63% 1.31%

CCJ

Cameco Corp

1.10% -4.20% 0.99%

EW

Edwards Lifesciences Corp

1.05% 33.95% 1.32%

CPRT

Copart Inc

1.05% 37.34% 1.35%

WST

West Pharmaceutical Services Inc

1.05% 55.40% 1.53%

AMZN

Amazon

1.05% 9.49% 1.08%

MKC

McCormick & Co Inc

1.02% -4.80% 0.91%

MA

Mastercard

0.95% 7.93% 0.96%

VALE

Vale SA

0.95% 16.66% 1.04%

COST

Costco Wholesale Corp

0.95% 32.66% 1.18%

CNC

Centene Corp

0.95% 14.37% 1.02%

0.95% -0.59% 0.89%

AMT

American Tower Corp

0.95% 37.73% 1.23%

SLGN

Silgan Holdings Inc

0.95% 3.71% 0.93%

OCDO.L

Ocado Group PLC

0.95% -11.00% 0.79%

IEML.L

iShares Emerging Markets Local Government Bond UCITS ETF

0.95% -2.34% 0.87%

MELI

MercadoLibre

0.95% 4.65% 0.93%

VRTX

Vertex Pharmaceuticals Incorporated

0.95% -4.95% 0.85%

CCU

Cia Cervecerias unidas

0.95% 14.64% 1.02%

ABEV

Ambev ADR

0.95% 18.80% 1.06%

TEAM

Atlassian Corp PLC A

0.95% 40.22% 1.25%

DLR

Digital Realty Trust Inc

0.95% 20.05% 1.07%

AWK

American Water Works Co Inc

0.95% 23.58% 1.10%

CHD

Church & Dwight Co Inc

0.95% 10.25% 0.98%

DSY.PA

Dassault Systemes

0.95% 36.11% 1.21%

1833.HK

Ping An Healthcare and Technology Co Ltd

0.86% -29.57% 0.57%

NEE

NextEra Energy Inc

0.86% 7.23% 0.86%

HRL

Hormel Foods Corp

0.86% -1.95% 0.79%

WEC

WEC Energy Group

0.86% 12.31% 0.90%

03690.HK

Meituan Class B

0.86% -36.31% 0.51%

WPM

Wheaton Precious Metals Corp

0.83% 9.49% 0.86%

HOC.L

Hochschild Mining PLC

0.81% -22.85% 0.59%

BIDU

Baidu, Inc.

0.80% -11.22% 0.67%

BABA

Alibaba

0.80% -0.41% 0.75%

VWO

Vanguard FTSE Emerging Markets

0.80% -3.24% 0.73%

ABT

Abbott Laboratories

0.76% 1.72% 0.73%

DHR

Danaher Corp

0.76% 36.77% 0.98%

NEM

Newmont Mining Corp

0.76% 13.87% 0.81%

HMMJ

Horizons Marijuana Life Sciences Index ETF

0.76% -24.33% 0.54%

GOLD.BARRICK

Barrick Gold

0.76% 9.62% 0.78%

AON

Aon plc

0.76% 13.88% 0.81%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

0.76% -7.92% 0.66%

XCX5.L

Xtrackers MSCI India Swap UCITS ETF

0.76% 4.59% 0.75%

RMD

ResMed Inc

0.76% 46.28% 1.04%

JNJ

Johnson & Johnson

0.76% 5.35% 0.75%

DGRO

iShares Core Dividend Growth ETF

0.75% 1.67% 0.71%

IAPD.L

iShares Asia Pacific Dividend UCITS ETF

0.74% -2.65% 0.68%

BAC

Bank of America Corp

0.73% -2.89% 0.67%

AVB

AvalonBay Communities Inc

0.73% 18.73% 0.82%

AA

Alcoa

0.71% 27.31% 0.85%

RIO

Rio Tinto PLC ADR

0.70% 0.61% 0.66%

KGC

Kinross Gold Corp

0.67% -1.94% 0.62%

NKE

NIKE

0.67% 25.29% 0.78%

CHKP

Check Point Software Technologies

0.67% 14.34% 0.72%

FMC

FMC Corp

0.67% 5.21% 0.66%

CHTR

Charter Communications Inc

0.67% 22.91% 0.77%

CLX

Clorox Co

0.67% 1.36% 0.63%

REGN

Regeneron Pharmaceuticals

0.67% 27.65% 0.80%

RNG

RingCentral Inc

0.67% -21.16% 0.49%

SAM

Boston Beer Co Inc

0.67% -31.74% 0.43%

SE

Sea Ltd

0.67% 20.55% 0.75%

TDOC

Teladoc Health Inc

0.67% -25.49% 0.47%

ESS

Essex Property Trust Inc

0.67% 19.37% 0.75%

ZTO

ZTO Express Cayman Inc

0.67% -23.54% 0.48%

SCCO

Southern Copper Corp

0.67% -9.71% 0.57%
MarketInvestedP/L(%)Value

BHP

BHP Group Ltd ADR

2.85% 3.78% 2.78%

2899.HK

Zijin Mining

2.38% 4.96% 2.35%

MNST

Monster Beverage Corp

2.35% 6.83% 2.36%

ILMN

Illumina

2.25% 22.46% 2.59%

NTES

NetEase Inc.

2.16% -4.56% 1.94%

01177.HK

Sino Biopharmaceutical Ltd

1.89% -20.60% 1.41%

TAL

TAL Education Group ADR

1.48% -83.10% 0.23%

NFLX

Netflix, Inc.

1.43% -1.73% 1.32%

ATVI

Activision Blizzard, Inc.

1.43% -10.50% 1.20%

AZO

Autozone Inc

1.43% 37.17% 1.84%

GILD

Gilead Sciences Inc

1.33% 7.12% 1.34%

0700.HK

Tencent

1.33% -29.98% 0.88%

LIN

Linde PLC

1.33% 24.06% 1.55%

FNV

Franco-Nevada Corp

1.33% 8.03% 1.35%

DIM.PA

Sartorius Stedim Biotech SA

1.24% 41.13% 1.64%

LONN.ZU

Lonza Group Ltd

1.24% 29.29% 1.50%

SHW

Sherwin-Williams Co

1.14% 29.91% 1.39%

AFX.DE

Carl Zeiss Meditec AG

1.14% 53.16% 1.64%

ODFL

Old Dominion Freight Line Inc

1.14% 21.63% 1.31%

CCJ

Cameco Corp

1.10% -4.20% 0.99%

EW

Edwards Lifesciences Corp

1.05% 33.95% 1.32%

CPRT

Copart Inc

1.05% 37.34% 1.35%

WST

West Pharmaceutical Services Inc

1.05% 55.40% 1.53%

AMZN

Amazon

1.05% 9.49% 1.08%

MKC

McCormick & Co Inc

1.02% -4.80% 0.91%

MA

Mastercard

0.95% 7.93% 0.96%

VALE

Vale SA

0.95% 16.66% 1.04%

COST

Costco Wholesale Corp

0.95% 32.66% 1.18%

CNC

Centene Corp

0.95% 14.37% 1.02%

AMT

American Tower Corp

0.95% 37.73% 1.23%

SLGN

Silgan Holdings Inc

0.95% 3.71% 0.93%

OCDO.L

Ocado Group PLC

0.95% -11.00% 0.79%

MELI

MercadoLibre

0.95% 4.65% 0.93%

VRTX

Vertex Pharmaceuticals Incorporated

0.95% -4.95% 0.85%

CCU

Cia Cervecerias unidas

0.95% 14.64% 1.02%

ABEV

Ambev ADR

0.95% 18.80% 1.06%

TEAM

Atlassian Corp PLC A

0.95% 40.22% 1.25%

DLR

Digital Realty Trust Inc

0.95% 20.05% 1.07%

AWK

American Water Works Co Inc

0.95% 23.58% 1.10%

CHD

Church & Dwight Co Inc

0.95% 10.25% 0.98%

DSY.PA

Dassault Systemes

0.95% 36.11% 1.21%

1833.HK

Ping An Healthcare and Technology Co Ltd

0.86% -29.57% 0.57%

NEE

NextEra Energy Inc

0.86% 7.23% 0.86%

HRL

Hormel Foods Corp

0.86% -1.95% 0.79%

WEC

WEC Energy Group

0.86% 12.31% 0.90%

03690.HK

Meituan Class B

0.86% -36.31% 0.51%

WPM

Wheaton Precious Metals Corp

0.83% 9.49% 0.86%

HOC.L

Hochschild Mining PLC

0.81% -22.85% 0.59%

BIDU

Baidu, Inc.

0.80% -11.22% 0.67%

BABA

Alibaba

0.80% -0.41% 0.75%

ABT

Abbott Laboratories

0.76% 1.72% 0.73%

DHR

Danaher Corp

0.76% 36.77% 0.98%

NEM

Newmont Mining Corp

0.76% 13.87% 0.81%

GOLD.BARRICK

Barrick Gold

0.76% 9.62% 0.78%

AON

Aon plc

0.76% 13.88% 0.81%

RMD

ResMed Inc

0.76% 46.28% 1.04%

JNJ

Johnson & Johnson

0.76% 5.35% 0.75%

BAC

Bank of America Corp

0.73% -2.89% 0.67%

AVB

AvalonBay Communities Inc

0.73% 18.73% 0.82%

AA

Alcoa

0.71% 27.31% 0.85%

RIO

Rio Tinto PLC ADR

0.70% 0.61% 0.66%

KGC

Kinross Gold Corp

0.67% -1.94% 0.62%

NKE

NIKE

0.67% 25.29% 0.78%

CHKP

Check Point Software Technologies

0.67% 14.34% 0.72%

FMC

FMC Corp

0.67% 5.21% 0.66%

CHTR

Charter Communications Inc

0.67% 22.91% 0.77%

CLX

Clorox Co

0.67% 1.36% 0.63%

REGN

Regeneron Pharmaceuticals

0.67% 27.65% 0.80%

RNG

RingCentral Inc

0.67% -21.16% 0.49%

SAM

Boston Beer Co Inc

0.67% -31.74% 0.43%

SE

Sea Ltd

0.67% 20.55% 0.75%

TDOC

Teladoc Health Inc

0.67% -25.49% 0.47%

ESS

Essex Property Trust Inc

0.67% 19.37% 0.75%

ZTO

ZTO Express Cayman Inc

0.67% -23.54% 0.48%

SCCO

Southern Copper Corp

0.67% -9.71% 0.57%
MarketInvestedP/L(%)Value

GLD

SPDR Gold

7.24% 5.50% 7.18%

SLV

iShares Silver Trust

6.66% -2.60% 6.10%

TIP

iShares TIPS Bond ETF

1.67% 3.91% 1.63%

IEML.L

iShares Emerging Markets Local Government Bond UCITS ETF

0.95% -2.34% 0.87%

VWO

Vanguard FTSE Emerging Markets

0.80% -3.24% 0.73%

HMMJ

Horizons Marijuana Life Sciences Index ETF

0.76% -24.33% 0.54%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

0.76% -7.92% 0.66%

XCX5.L

Xtrackers MSCI India Swap UCITS ETF

0.76% 4.59% 0.75%

DGRO

iShares Core Dividend Growth ETF

0.75% 1.67% 0.71%

IAPD.L

iShares Asia Pacific Dividend UCITS ETF

0.74% -2.65% 0.68%