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Please post this report in social networkStrategy began |
01/09/2017 |
| % Profitable trades | 60.23 |
| Maximum drawdown (MDD) | -22.91% |
| Drawdown period | January 2018 - December 2018 |
| Correlation to SP500 | 0.87 |
| Standard deviation | 16.66% |
| Beta | 0.88 |
| last month | 5.09% |
| 6 month | 0.59% |
| 12 month | 3.57% |
| 3 years | 78.25% |
| since inception | 91.08% |
| CAGR | 15.48% |
| Annualized median return | Sharp | Sortino | Calmar | Alpha |
| 24.12% | 1.45 | 2.71 | 1.05 | 10.58% |
Please look at the calculation details and description by the link. Not investment advice.
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.
AUM: $100K-$300K
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
 GOOG Alphabet |
2.70% | -5.14% | 2.59% |
 MSFT Microsoft |
2.70% | 2.97% | 2.81% |
 AMZN Amazon |
2.25% | 2.11% | 2.32% |
 ATVI Activision Blizzard, Inc. |
2.25% | 4.03% | 2.37% |
 NESN.ZU Nestle SA |
2.02% | -3.01% | 1.99% |
 ZURN.ZU Zurich Insurance Group Ltd |
2.02% | -2.92% | 1.99% |
 ROG.ZU Roche Holding Ltd |
1.80% | -4.70% | 1.73% |
 SIKA.ZU Sika Ltd |
1.80% | -16.75% | 1.52% |
 LIT Global X Lithium & Battery Tech ETF |
1.69% | 4.72% | 1.79% |
 PFE Pfizer |
1.57% | -8.67% | 1.45% |
 MRK Merck |
1.35% | 2.54% | 1.40% |
 IFX.DE Infineon Technologies AG |
1.35% | -2.39% | 1.33% |
 RI.PA Pernod-Ricard SA |
1.35% | 6.61% | 1.46% |
 FCX Freeport-McMoRan Inc |
1.35% | -33.59% | 0.91% |
 AMD Advanced Micro Devices Inc |
1.35% | 7.95% | 1.47% |
 GLEN.L Glencore Plc |
1.35% | 0.92% | 1.38% |
 LGEN.L Legal & General |
1.35% | 9.84% | 1.50% |
 NHY.OL Norsk Hydro |
1.35% | -0.03% | 1.36% |
 NOVO-B.CO Novo Nordisk B A/S |
1.35% | -1.69% | 1.34% |
 VOF.L VinaCapital Vietnam Opportunity Fund |
1.35% | -2.48% | 1.33% |
 XOP SPDR S&P Oil & Gas Exploration & Prod |
1.35% | -14.71% | 1.16% |
 IBB Ishares Nasdaq Biotechnology |
1.35% | 15.82% | 1.58% |
 ISF.L iShares Core FTSE 100 UCITS ETF (Dist) |
1.35% | 1.24% | 1.38% |
 DJP iPath Bloomberg Commodity Index Total Return ETN |
1.35% | -9.61% | 1.23% |
 ZTS Zoetis |
1.35% | -10.39% | 1.22% |
 EQIX Equinix Inc |
1.35% | 8.66% | 1.48% |
 ASML.NV ASML Holding NV |
1.35% | 1.92% | 1.39% |
 CRWD Crowdstrike Holdings |
1.35% | 15.38% | 1.58% |
 LONN.ZU Lonza Group Ltd |
1.35% | -6.95% | 1.27% |
 CLOU Global X Cloud Computing ETF |
1.35% | 1.35% | 1.38% |
 PAAS Pan American Silver Corp |
1.35% | -32.13% | 0.93% |
 CVS CVS Health Corp |
1.16% | 4.19% | 1.22% |
 GE General Electric Co |
1.12% | 2.88% | 1.17% |
 MOS Mosaic Co |
1.12% | 4.46% | 1.19% |
 NDX1.DE Nordex |
1.12% | 1.03% | 1.15% |
 ZAL.DE Zalando |
1.12% | -1.71% | 1.12% |
 HDV iShares Core High Dividend ETF |
1.12% | 1.84% | 1.16% |
 TMO Thermo Fisher Scientific Inc |
1.01% | -2.31% | 1.00% |
 AAPL Apple |
0.90% | 6.83% | 0.97% |
 NVDA NVIDIA Corporation |
0.90% | -1.62% | 0.90% |
 ETSY Etsy Inc |
0.90% | 9.88% | 1.00% |
 ALV.DE Allianz SE |
0.90% | -5.75% | 0.86% |
 AIR.PA AIRBUS GROUP |
0.90% | 2.70% | 0.93% |
 CABK.MC Caixabank |
0.90% | -10.20% | 0.82% |
 CFR.ZU Compagnie Financiere Richemont SA |
0.90% | -6.54% | 0.85% |
 WFC Wells Fargo & Co |
0.90% | 2.49% | 0.93% |
 WMB Williams Companies Inc |
0.90% | -5.26% | 0.86% |
 NEM Newmont Mining Corp |
0.90% | -41.33% | 0.53% |
 AZN.L AstraZeneca |
0.90% | 5.67% | 0.96% |
 IMB.L Imperial Brands PLC |
0.90% | 3.78% | 0.94% |
 DANSKE.CO Danske Bank A/S |
0.90% | -5.23% | 0.86% |
 BOSS.DE HUGO BOSS |
0.90% | 4.89% | 0.95% |
 NVS Novartis ADR |
0.90% | -4.63% | 0.87% |
 SLB Schlumberger Ltd |
0.90% | -10.15% | 0.82% |
 XBI SPDR S&P Biotech ETF |
0.90% | 12.87% | 1.03% |
 TNDM Tandem Diabetes Care Inc |
0.90% | -5.03% | 0.86% |
 ACX.MC Acerinox SA |
0.90% | -7.15% | 0.84% |
 PAH3.DE Porsche Automobil Holding SE |
0.90% | -0.87% | 0.90% |
 SE Sea Ltd |
0.90% | 3.64% | 0.94% |
 GNRC Generac Holdings Inc |
0.90% | -7.48% | 0.84% |
 PLUG Plug Power Inc |
0.90% | 39.45% | 1.27% |
 NOVA Sunnova Energy International Inc |
0.90% | -0.88% | 0.90% |
 TECK Teck Resources Ltd |
0.90% | -9.17% | 0.83% |
|
|
0.90% | -17.76% | 0.75% |
 BKNG Booking Holdings Inc |
0.67% | 1.81% | 0.69% |
 NDA.DE Aurubis AG |
0.67% | -1.94% | 0.67% |
 OXY Occidental Petroleum Corp |
0.67% | -1.65% | 0.67% |
 LULU Lululemon Athletica Inc |
0.67% | 11.69% | 0.76% |
 BARN.ZU Barry Callebaut AG |
0.67% | -9.81% | 0.62% |
 VACN.ZU VAT Group Ltd |
0.67% | 10.15% | 0.75% |
 NTDOY Nintendo CO Ltd |
0.63% | -6.37% | 0.60% |
 SNOW Snowflake Inc. |
0.52% | 5.13% | 0.55% |
 TSLA Tesla Motors, Inc. |
0.45% | 15.30% | 0.52% |
 MU Micron Technology, Inc. |
0.45% | -27.97% | 0.33% |
 SU.PA Schneider Electric SE |
0.45% | 2.31% | 0.47% |
 SLHN.ZU Swiss Life Holding AG |
0.45% | -0.52% | 0.45% |
 SEDG SolarEdge Technologies |
0.45% | 2.38% | 0.47% |
 BHP.L BHP Billiton |
0.45% | -12.23% | 0.40% |
 LNG Cheniere Energy Inc |
0.45% | 7.25% | 0.49% |
 MELI MercadoLibre |
0.45% | 23.81% | 0.56% |
 DUFN.ZU Dufry AG |
0.45% | -1.65% | 0.45% |
 MRNA Moderna Inc |
0.45% | 28.01% | 0.58% |
 WPM Wheaton Precious Metals Corp |
0.45% | -31.09% | 0.31% |
|
|
0.45% | 13.46% | 0.52% |
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
|
GOOG Alphabet |
2.70% | -5.14% | 2.59% |
|
MSFT Microsoft |
2.70% | 2.97% | 2.81% |
|
AMZN Amazon |
2.25% | 2.11% | 2.32% |
|
ATVI Activision Blizzard, Inc. |
2.25% | 4.03% | 2.37% |
|
NESN.ZU Nestle SA |
2.02% | -3.01% | 1.99% |
|
ZURN.ZU Zurich Insurance Group Ltd |
2.02% | -2.92% | 1.99% |
|
ROG.ZU Roche Holding Ltd |
1.80% | -4.70% | 1.73% |
|
SIKA.ZU Sika Ltd |
1.80% | -16.75% | 1.52% |
|
PFE Pfizer |
1.57% | -8.67% | 1.45% |
|
MRK Merck |
1.35% | 2.54% | 1.40% |
|
IFX.DE Infineon Technologies AG |
1.35% | -2.39% | 1.33% |
|
RI.PA Pernod-Ricard SA |
1.35% | 6.61% | 1.46% |
|
FCX Freeport-McMoRan Inc |
1.35% | -33.59% | 0.91% |
|
AMD Advanced Micro Devices Inc |
1.35% | 7.95% | 1.47% |
|
GLEN.L Glencore Plc |
1.35% | 0.92% | 1.38% |
|
LGEN.L Legal & General |
1.35% | 9.84% | 1.50% |
|
NHY.OL Norsk Hydro |
1.35% | -0.03% | 1.36% |
|
NOVO-B.CO Novo Nordisk B A/S |
1.35% | -1.69% | 1.34% |
|
VOF.L VinaCapital Vietnam Opportunity Fund |
1.35% | -2.48% | 1.33% |
|
ZTS Zoetis |
1.35% | -10.39% | 1.22% |
|
EQIX Equinix Inc |
1.35% | 8.66% | 1.48% |
|
ASML.NV ASML Holding NV |
1.35% | 1.92% | 1.39% |
|
CRWD Crowdstrike Holdings |
1.35% | 15.38% | 1.58% |
|
LONN.ZU Lonza Group Ltd |
1.35% | -6.95% | 1.27% |
|
PAAS Pan American Silver Corp |
1.35% | -32.13% | 0.93% |
|
CVS CVS Health Corp |
1.16% | 4.19% | 1.22% |
|
GE General Electric Co |
1.12% | 2.88% | 1.17% |
|
MOS Mosaic Co |
1.12% | 4.46% | 1.19% |
|
NDX1.DE Nordex |
1.12% | 1.03% | 1.15% |
|
ZAL.DE Zalando |
1.12% | -1.71% | 1.12% |
|
TMO Thermo Fisher Scientific Inc |
1.01% | -2.31% | 1.00% |
|
AAPL Apple |
0.90% | 6.83% | 0.97% |
|
NVDA NVIDIA Corporation |
0.90% | -1.62% | 0.90% |
|
ETSY Etsy Inc |
0.90% | 9.88% | 1.00% |
|
ALV.DE Allianz SE |
0.90% | -5.75% | 0.86% |
|
AIR.PA AIRBUS GROUP |
0.90% | 2.70% | 0.93% |
|
CABK.MC Caixabank |
0.90% | -10.20% | 0.82% |
|
CFR.ZU Compagnie Financiere Richemont SA |
0.90% | -6.54% | 0.85% |
|
WFC Wells Fargo & Co |
0.90% | 2.49% | 0.93% |
|
WMB Williams Companies Inc |
0.90% | -5.26% | 0.86% |
|
NEM Newmont Mining Corp |
0.90% | -41.33% | 0.53% |
|
AZN.L AstraZeneca |
0.90% | 5.67% | 0.96% |
|
IMB.L Imperial Brands PLC |
0.90% | 3.78% | 0.94% |
|
DANSKE.CO Danske Bank A/S |
0.90% | -5.23% | 0.86% |
|
BOSS.DE HUGO BOSS |
0.90% | 4.89% | 0.95% |
|
NVS Novartis ADR |
0.90% | -4.63% | 0.87% |
|
SLB Schlumberger Ltd |
0.90% | -10.15% | 0.82% |
|
TNDM Tandem Diabetes Care Inc |
0.90% | -5.03% | 0.86% |
|
ACX.MC Acerinox SA |
0.90% | -7.15% | 0.84% |
|
PAH3.DE Porsche Automobil Holding SE |
0.90% | -0.87% | 0.90% |
|
SE Sea Ltd |
0.90% | 3.64% | 0.94% |
|
GNRC Generac Holdings Inc |
0.90% | -7.48% | 0.84% |
|
PLUG Plug Power Inc |
0.90% | 39.45% | 1.27% |
|
NOVA Sunnova Energy International Inc |
0.90% | -0.88% | 0.90% |
|
TECK Teck Resources Ltd |
0.90% | -9.17% | 0.83% |
|
BKNG Booking Holdings Inc |
0.67% | 1.81% | 0.69% |
|
NDA.DE Aurubis AG |
0.67% | -1.94% | 0.67% |
|
OXY Occidental Petroleum Corp |
0.67% | -1.65% | 0.67% |
|
LULU Lululemon Athletica Inc |
0.67% | 11.69% | 0.76% |
|
BARN.ZU Barry Callebaut AG |
0.67% | -9.81% | 0.62% |
|
VACN.ZU VAT Group Ltd |
0.67% | 10.15% | 0.75% |
|
NTDOY Nintendo CO Ltd |
0.63% | -6.37% | 0.60% |
|
SNOW Snowflake Inc. |
0.52% | 5.13% | 0.55% |
|
TSLA Tesla Motors, Inc. |
0.45% | 15.30% | 0.52% |
|
MU Micron Technology, Inc. |
0.45% | -27.97% | 0.33% |
|
SU.PA Schneider Electric SE |
0.45% | 2.31% | 0.47% |
|
SLHN.ZU Swiss Life Holding AG |
0.45% | -0.52% | 0.45% |
|
SEDG SolarEdge Technologies |
0.45% | 2.38% | 0.47% |
|
BHP.L BHP Billiton |
0.45% | -12.23% | 0.40% |
|
LNG Cheniere Energy Inc |
0.45% | 7.25% | 0.49% |
|
MELI MercadoLibre |
0.45% | 23.81% | 0.56% |
|
DUFN.ZU Dufry AG |
0.45% | -1.65% | 0.45% |
|
MRNA Moderna Inc |
0.45% | 28.01% | 0.58% |
|
WPM Wheaton Precious Metals Corp |
0.45% | -31.09% | 0.31% |
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
|
LIT Global X Lithium & Battery Tech ETF |
1.69% | 4.72% | 1.79% |
|
XOP SPDR S&P Oil & Gas Exploration & Prod |
1.35% | -14.71% | 1.16% |
|
IBB Ishares Nasdaq Biotechnology |
1.35% | 15.82% | 1.58% |
|
ISF.L iShares Core FTSE 100 UCITS ETF (Dist) |
1.35% | 1.24% | 1.38% |
|
DJP iPath Bloomberg Commodity Index Total Return ETN |
1.35% | -9.61% | 1.23% |
|
CLOU Global X Cloud Computing ETF |
1.35% | 1.35% | 1.38% |
|
HDV iShares Core High Dividend ETF |
1.12% | 1.84% | 1.16% |
|
XBI SPDR S&P Biotech ETF |
0.90% | 12.87% | 1.03% |
Cristian trade mostly stocks, focusing on finding the best opportunities in tech and growth stocks. He worked in online marketing for 15 years, and got experience in spotting new opportunities within tech. His trading based on special algorithms.
Buy-and-hold simple understandable businesses with sustainable advantages. This portfolio emphasizes consistency and rationality.
Libor works in IT and have a strong belief in growth in that sector. He invests with low risk in general, with trades taking from a few days up to several months and try to avoid selling at a loss, even when that means prolonging the trade. He usually takes profit at about 10%.
Heloise investing strategy focuses mostly on US indices, tech, and pharma, promising future (5-10years) growth. Her trades are based on technical analysis using machine learning to understand patterns and trends in the markets. She prefers to keep a diverse portfolio to spread risk while achieving great returns.
I'm a low-risk long-term investor with 6 years of experience and a Popular Investor on eToro since 2018.
I analyse markets, politics, tech, and society and conduct careful due dilligence investing in companies I evaluate are worth significantly more than their price. I manage the total portfolio risk through diversification and hedging. I generally avoid leverage, short positions, and high-fee instruments. I rely on a strong personal network, a small team, and the best data subscriptions that feed into my proprietary IT tool.
Richard invests mainly in stocks and looks for companies that are either undervalued or have good growth potential, as well as those that have unique or adaptable business models.
As a value investor, he makes sure that all positions are researched carefully and although his aim is to hold for as long as possible, he will always follow economic news and markets closely to check any investment is still sound.
