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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: equitiesfund
Traders name: Claudio Lugini
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
01/07/2015
Statistic
% Profitable trades 74.6
Maximum drawdown (MDD) -10.53%
Drawdown period July 2018 - December 2018
Correlation to SP500 0.79
Standard deviation 13.23%
Beta 0.7
Returns
last month -1.54%
6 month 14.67%
12 month 37.74%
3 years 65.04%
since inception 105.41%
CAGR 12.92%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
9.12% 0.69 1.69 0.87 -1.26%
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: $100K-$300K

Portfolio structure by assets class
Stocks
92.61 %
Crypto
1.74 %
Cash
5.65 %
MarketInvestedP/L(%)Value

NKLA

Nikola Corp

2.28% -52.32% 1.17%

IAG.L

International Consolidated Airlines

1.96% 7.08% 2.27%

GSK.L

GlaxoSmithKline

1.90% 1.60% 2.09%

TRX

TRON

1.74% 101.09% 3.78%

VTRS

Viatris Inc

1.63% -11.99% 1.55%

AIHS

Senmiao Technology Ltd

1.47% -44.39% 0.88%

ACB

Aurora Cannabis Inc

1.30% -43.40% 0.80%

BN.PA

Danone

1.30% 14.08% 1.61%

ROG.ZU

Roche Holding Ltd

1.30% 16.19% 1.64%

GILD

Gilead Sciences Inc

1.30% 8.34% 1.52%

EIX

Edison International

1.30% -12.33% 1.23%

NCLH

Norwegian Cruise Line Holdings

1.30% -1.95% 1.38%

BMRN

BioMarin Pharmaceutical Inc

1.30% -8.21% 1.29%

NAKD

Naked Brand Group

1.14% -42.79% 0.70%

MRK

Merck

0.98% -8.22% 0.97%

LMT

Lockheed Martin Corporation

0.98% 9.81% 1.16%

BDX

Becton Dickinson & Co.

0.98% 2.90% 1.09%

1628.HK

Yuzhou Properties Co Ltd

0.98% -37.00% 0.67%

VRTX

Vertex Pharmaceuticals Incorporated

0.98% -5.49% 1.00%

YUMC

Yum China Holdings Inc

0.98% -0.06% 1.05%

AF.PA

Air France-KLM

0.98% -19.92% 0.85%

DOYU

Douyu

0.98% -38.25% 0.65%

QD

Qudian Inc.

0.98% -25.23% 0.79%

CINE.L

Cineworld Group PLC

0.83% -12.56% 0.78%

C

Citigroup

0.82% -1.51% 0.87%

TLRY

Tilray, Inc.

0.82% -38.53% 0.54%

TCOM.CH

Trip.com Group Ltd

0.82% -30.90% 0.61%

RDS.B

Royal Dutch Shell Shs -B- Sponsored American Deposit Receipt Repr 2 Shs B

0.82% 4.02% 0.92%

WFC

Wells Fargo & Co

0.82% 0.97% 0.89%

MTB

M&T Bank Corporation

0.82% 2.47% 0.90%

KEY

KeyCorp

0.82% 0.31% 0.88%

06060.HK

ZhongAn Online P&C Insurance

0.82% -10.69% 0.79%

2013.HK

Weimob Inc

0.82% -31.00% 0.61%

EDU

New Oriental Education & Techn ADR

0.82% -85.24% 0.13%

BLDP

Ballard Power Systems Inc.

0.82% -11.12% 0.78%

NEL.OL

NEL ASA

0.82% -43.56% 0.50%

GEVO

Gevo Inc

0.82% -9.23% 0.80%

FCEL

FuelCell Energy Inc

0.82% -21.03% 0.69%

BE

Bloom Energy Corp

0.82% -9.02% 0.80%

FAII

Fortress Value Acquisition Corp. II Class A

0.82% -62.39% 0.33%

TUI.L

TUI AG

0.68% -12.87% 0.64%

MSFT

Microsoft

0.65% -0.48% 0.70%

CHKP

Check Point Software Technologies

0.65% 8.37% 0.76%

FRE.DE

Fresenius SE & Co KGaA

0.65% -0.27% 0.70%

K

Kellogg Co

0.65% -1.39% 0.69%

AIG

American International Group Inc

0.65% -1.00% 0.70%

PCAR

Paccar Inc

0.65% -1.55% 0.69%

KMI

Kinder Morgan Inc

0.65% -1.92% 0.69%

TFC

Truist Financial Corp

0.65% 3.46% 0.73%

DISCA

Discovery Communications Inc

0.65% -18.96% 0.57%

IMB.L

Imperial Brands PLC

0.65% 0.41% 0.71%

0386.HK

Sinopec

0.65% -11.77% 0.62%

2007.HK

Country Garden

0.65% -17.27% 0.58%

3323.HK

China National Building Material

0.65% -15.98% 0.59%

2318.HK

Ping An Insurance

0.65% -18.06% 0.58%

0902.HK

Huaneng Power International Inc (HK)

0.65% -4.35% 0.67%

2333.HK

Great Wall Motor

0.65% 60.45% 1.13%

1109.HK

China Resources Land

0.65% -22.12% 0.55%

00257.HK

China Everbright International

0.65% -11.40% 0.62%

00981.HK

Semiconductor Manufacturing

0.65% -8.09% 0.65%

1801.HK

Innovent Biologics Inc

0.65% -3.11% 0.68%

NRR.L

NewRiver REIT PLC

0.65% -10.89% 0.63%

FEYE

FireEye

0.65% -3.40% 0.68%

FTV

Fortive Corporation

0.65% 6.09% 0.75%

WLTW

Willis Towers Watson Public Limited Company

0.65% -0.08% 0.70%

HBAN

Huntington Bancshares Inc

0.65% -5.00% 0.67%

CTXS

Citrix Systems Inc

0.65% -18.58% 0.57%

QTT

Qutoutiao Inc.

0.65% -30.28% 0.49%

SAM

Boston Beer Co Inc

0.65% -2.11% 0.69%

CNK

Cinemark Holdings Inc

0.65% -21.93% 0.55%

1833.HK

Ping An Healthcare and Technology Co Ltd

0.65% -21.10% 0.56%

DGLY

Digital Ally Inc

0.65% -8.43% 0.64%

PLTR

Palantir Technologies Inc.

0.65% -13.48% 0.61%

STZ

Constellation Brands Inc.

0.49% -0.62% 0.52%

FME.DE

Fresenius Medical Care AG & Co. KGAA

0.49% 8.30% 0.57%

CS.PA

AXA Group

0.49% -3.15% 0.51%

ORA.PA

Orange

0.49% -10.09% 0.47%

ENI.MI

Eni Energy Company

0.49% -4.81% 0.50%

ZURN.ZU

Zurich Insurance Group Ltd

0.49% -2.53% 0.51%

EOG

EOG Resources Inc

0.49% -10.05% 0.47%

FE

FirstEnergy Corp

0.49% 8.87% 0.57%

NI

Nisource Inc

0.49% -2.86% 0.51%

CRM

Salesforce.com Inc

0.49% 2.53% 0.54%

HBI

Hanesbrands Inc

0.49% -11.36% 0.47%

PXD

Pioneer Natural Resources Company

0.49% -6.91% 0.49%

RKT.L

Reckitt Benckiser

0.49% -0.59% 0.52%

KNEBV.HE

KONE Oyj

0.49% 5.06% 0.55%

1359.HK

China Cinda Asset Management Co Ltd

0.49% -19.13% 0.43%

1816.HK

CGN Power Co Ltd

0.49% -10.69% 0.47%

2338.HK

Weichai Power

0.49% -5.56% 0.50%

3968.HK

China Merchants Bank

0.49% -17.96% 0.43%

0489.HK

Dongfeng Motor Group

0.49% -5.37% 0.50%

1618.HK

Metallurgical Corporation of China

0.49% 28.80% 0.68%

00001.HK

CK Hutchison Holdings Ltd

0.49% -8.66% 0.48%

00788.HK

China Tower Corp Ltd

0.49% -13.55% 0.46%

02269.HK

Wuxi Biologics Cayman Inc

0.49% 14.44% 0.60%

02313.HK

Shenzhou International Group

0.49% -14.93% 0.45%

06862.HK

Haidilao International Holding

0.49% -33.49% 0.35%

12.HK

Henderson Land Development Co Ltd

0.49% -7.83% 0.49%

101.HK

Hang Lung Properties Ltd

0.49% 3.18% 0.54%

669.HK

Techtronic Industries Co Ltd

0.49% -5.82% 0.50%

1317.HK

China Maple Leaf Educational Systems Ltd

0.49% -30.79% 0.37%

CERN

Cerner Corp.

0.49% 7.07% 0.57%

LBTYA

Liberty Global A

0.49% -5.63% 0.50%

SEIC

SEI Investments Company

0.49% 3.88% 0.55%

SWKS

Skyworks Solutions

0.49% 2.02% 0.54%

XLNX

Xilinx Inc

0.49% 14.86% 0.61%

ZBH

Zimmer Biomet Holdings Inc

0.49% -2.96% 0.51%

TAL

TAL Education Group ADR

0.49% -85.50% 0.08%

ON

ON Semiconductor Corp

0.49% -2.30% 0.52%

BILI

Bilibili

0.49% -23.71% 0.40%

288.HK

WH Group Ltd

0.49% -10.52% 0.47%

PLUG

Plug Power Inc

0.49% -4.41% 0.50%

OTIS

Otis Worldwide Corp

0.49% 10.98% 0.59%

1810.HK

Xiaomi Corp

0.33% -4.18% 0.34%

IFX.DE

Infineon Technologies AG

0.33% -4.86% 0.33%

VIAC

ViacomCBS Inc.

0.33% -13.30% 0.31%

AV.L

Aviva

0.33% -5.32% 0.33%

BATS.L

British American Tobacco

0.33% 4.09% 0.37%

PSON.L

Pearson

0.33% 8.55% 0.38%

3988.HK

Bank of China

0.33% -9.74% 0.32%

2328.HK

Picc Property And Casualty

0.33% -7.66% 0.32%

0762.HK

China Unicom HK

0.33% -4.76% 0.34%

0728.HK

China Telecom

0.33% 17.11% 0.41%

2628.HK

China Life Insurance (HK)

0.33% -19.79% 0.28%

0390.HK

China Railway Group

0.33% -13.71% 0.30%

00017.HK

New World Development Co Ltd

0.33% -8.90% 0.32%

01093.HK

CSPC Pharmaceutical Group Ltd

0.33% 10.23% 0.39%

01177.HK

Sino Biopharmaceutical Ltd

0.33% -15.95% 0.30%

03993.HK

China Molybdenum Co Ltd

0.33% 19.59% 0.42%

06837.HK

Haitong Securities Co Ltd

0.33% -11.15% 0.31%

06881.HK

China Galaxy Securities Co Ltd

0.33% -15.98% 0.30%

1958.HK

BAIC Motor Corp Ltd

0.33% 9.57% 0.39%

3.HK

Hong Kong & China Gas Co Ltd

0.33% 1.78% 0.36%

0.33% -7.59% 0.33%

QSR

Restaurant Brands International Inc.

0.33% 13.54% 0.40%

VMW

VMware

0.33% 69.63% 0.60%

BRE.MI

Brembo

0.33% 8.34% 0.38%

SPLK

Splunk Inc

0.33% 0.47% 0.35%

TSM

Taiwan Semiconductor Manufacturing Co Ltd - ADR

0.33% -1.13% 0.35%

2331.HK

Li Ning Co Ltd

0.33% 60.64% 0.57%

ADMP

Adamis Pharmaceuticals Corp

0.33% 28.55% 0.45%
MarketInvestedP/L(%)Value

NKLA

Nikola Corp

2.28% -52.32% 1.17%

IAG.L

International Consolidated Airlines

1.96% 7.08% 2.27%

GSK.L

GlaxoSmithKline

1.90% 1.60% 2.09%

VTRS

Viatris Inc

1.63% -11.99% 1.55%

AIHS

Senmiao Technology Ltd

1.47% -44.39% 0.88%

ACB

Aurora Cannabis Inc

1.30% -43.40% 0.80%

BN.PA

Danone

1.30% 14.08% 1.61%

ROG.ZU

Roche Holding Ltd

1.30% 16.19% 1.64%

GILD

Gilead Sciences Inc

1.30% 8.34% 1.52%

EIX

Edison International

1.30% -12.33% 1.23%

NCLH

Norwegian Cruise Line Holdings

1.30% -1.95% 1.38%

BMRN

BioMarin Pharmaceutical Inc

1.30% -8.21% 1.29%

NAKD

Naked Brand Group

1.14% -42.79% 0.70%

MRK

Merck

0.98% -8.22% 0.97%

LMT

Lockheed Martin Corporation

0.98% 9.81% 1.16%

BDX

Becton Dickinson & Co.

0.98% 2.90% 1.09%

1628.HK

Yuzhou Properties Co Ltd

0.98% -37.00% 0.67%

VRTX

Vertex Pharmaceuticals Incorporated

0.98% -5.49% 1.00%

YUMC

Yum China Holdings Inc

0.98% -0.06% 1.05%

AF.PA

Air France-KLM

0.98% -19.92% 0.85%

DOYU

Douyu

0.98% -38.25% 0.65%

QD

Qudian Inc.

0.98% -25.23% 0.79%

CINE.L

Cineworld Group PLC

0.83% -12.56% 0.78%

C

Citigroup

0.82% -1.51% 0.87%

TLRY

Tilray, Inc.

0.82% -38.53% 0.54%

TCOM.CH

Trip.com Group Ltd

0.82% -30.90% 0.61%

RDS.B

Royal Dutch Shell Shs -B- Sponsored American Deposit Receipt Repr 2 Shs B

0.82% 4.02% 0.92%

WFC

Wells Fargo & Co

0.82% 0.97% 0.89%

MTB

M&T Bank Corporation

0.82% 2.47% 0.90%

KEY

KeyCorp

0.82% 0.31% 0.88%

06060.HK

ZhongAn Online P&C Insurance

0.82% -10.69% 0.79%

2013.HK

Weimob Inc

0.82% -31.00% 0.61%

EDU

New Oriental Education & Techn ADR

0.82% -85.24% 0.13%

BLDP

Ballard Power Systems Inc.

0.82% -11.12% 0.78%

NEL.OL

NEL ASA

0.82% -43.56% 0.50%

GEVO

Gevo Inc

0.82% -9.23% 0.80%

FCEL

FuelCell Energy Inc

0.82% -21.03% 0.69%

BE

Bloom Energy Corp

0.82% -9.02% 0.80%

FAII

Fortress Value Acquisition Corp. II Class A

0.82% -62.39% 0.33%

TUI.L

TUI AG

0.68% -12.87% 0.64%

MSFT

Microsoft

0.65% -0.48% 0.70%

CHKP

Check Point Software Technologies

0.65% 8.37% 0.76%

FRE.DE

Fresenius SE & Co KGaA

0.65% -0.27% 0.70%

K

Kellogg Co

0.65% -1.39% 0.69%

AIG

American International Group Inc

0.65% -1.00% 0.70%

PCAR

Paccar Inc

0.65% -1.55% 0.69%

KMI

Kinder Morgan Inc

0.65% -1.92% 0.69%

TFC

Truist Financial Corp

0.65% 3.46% 0.73%

DISCA

Discovery Communications Inc

0.65% -18.96% 0.57%

IMB.L

Imperial Brands PLC

0.65% 0.41% 0.71%

0386.HK

Sinopec

0.65% -11.77% 0.62%

2007.HK

Country Garden

0.65% -17.27% 0.58%

3323.HK

China National Building Material

0.65% -15.98% 0.59%

2318.HK

Ping An Insurance

0.65% -18.06% 0.58%

0902.HK

Huaneng Power International Inc (HK)

0.65% -4.35% 0.67%

2333.HK

Great Wall Motor

0.65% 60.45% 1.13%

1109.HK

China Resources Land

0.65% -22.12% 0.55%

00257.HK

China Everbright International

0.65% -11.40% 0.62%

00981.HK

Semiconductor Manufacturing

0.65% -8.09% 0.65%

1801.HK

Innovent Biologics Inc

0.65% -3.11% 0.68%

NRR.L

NewRiver REIT PLC

0.65% -10.89% 0.63%

FEYE

FireEye

0.65% -3.40% 0.68%

FTV

Fortive Corporation

0.65% 6.09% 0.75%

WLTW

Willis Towers Watson Public Limited Company

0.65% -0.08% 0.70%

HBAN

Huntington Bancshares Inc

0.65% -5.00% 0.67%

CTXS

Citrix Systems Inc

0.65% -18.58% 0.57%

QTT

Qutoutiao Inc.

0.65% -30.28% 0.49%

SAM

Boston Beer Co Inc

0.65% -2.11% 0.69%

CNK

Cinemark Holdings Inc

0.65% -21.93% 0.55%

1833.HK

Ping An Healthcare and Technology Co Ltd

0.65% -21.10% 0.56%

DGLY

Digital Ally Inc

0.65% -8.43% 0.64%

PLTR

Palantir Technologies Inc.

0.65% -13.48% 0.61%

STZ

Constellation Brands Inc.

0.49% -0.62% 0.52%

FME.DE

Fresenius Medical Care AG & Co. KGAA

0.49% 8.30% 0.57%

CS.PA

AXA Group

0.49% -3.15% 0.51%

ORA.PA

Orange

0.49% -10.09% 0.47%

ENI.MI

Eni Energy Company

0.49% -4.81% 0.50%

ZURN.ZU

Zurich Insurance Group Ltd

0.49% -2.53% 0.51%

EOG

EOG Resources Inc

0.49% -10.05% 0.47%

FE

FirstEnergy Corp

0.49% 8.87% 0.57%

NI

Nisource Inc

0.49% -2.86% 0.51%

CRM

Salesforce.com Inc

0.49% 2.53% 0.54%

HBI

Hanesbrands Inc

0.49% -11.36% 0.47%

PXD

Pioneer Natural Resources Company

0.49% -6.91% 0.49%

RKT.L

Reckitt Benckiser

0.49% -0.59% 0.52%

KNEBV.HE

KONE Oyj

0.49% 5.06% 0.55%

1359.HK

China Cinda Asset Management Co Ltd

0.49% -19.13% 0.43%

1816.HK

CGN Power Co Ltd

0.49% -10.69% 0.47%

2338.HK

Weichai Power

0.49% -5.56% 0.50%

3968.HK

China Merchants Bank

0.49% -17.96% 0.43%

0489.HK

Dongfeng Motor Group

0.49% -5.37% 0.50%

1618.HK

Metallurgical Corporation of China

0.49% 28.80% 0.68%

00001.HK

CK Hutchison Holdings Ltd

0.49% -8.66% 0.48%

00788.HK

China Tower Corp Ltd

0.49% -13.55% 0.46%

02269.HK

Wuxi Biologics Cayman Inc

0.49% 14.44% 0.60%

02313.HK

Shenzhou International Group

0.49% -14.93% 0.45%

06862.HK

Haidilao International Holding

0.49% -33.49% 0.35%

12.HK

Henderson Land Development Co Ltd

0.49% -7.83% 0.49%

101.HK

Hang Lung Properties Ltd

0.49% 3.18% 0.54%

669.HK

Techtronic Industries Co Ltd

0.49% -5.82% 0.50%

1317.HK

China Maple Leaf Educational Systems Ltd

0.49% -30.79% 0.37%

CERN

Cerner Corp.

0.49% 7.07% 0.57%

LBTYA

Liberty Global A

0.49% -5.63% 0.50%

SEIC

SEI Investments Company

0.49% 3.88% 0.55%

SWKS

Skyworks Solutions

0.49% 2.02% 0.54%

XLNX

Xilinx Inc

0.49% 14.86% 0.61%

ZBH

Zimmer Biomet Holdings Inc

0.49% -2.96% 0.51%

TAL

TAL Education Group ADR

0.49% -85.50% 0.08%

ON

ON Semiconductor Corp

0.49% -2.30% 0.52%

BILI

Bilibili

0.49% -23.71% 0.40%

288.HK

WH Group Ltd

0.49% -10.52% 0.47%

PLUG

Plug Power Inc

0.49% -4.41% 0.50%

OTIS

Otis Worldwide Corp

0.49% 10.98% 0.59%

1810.HK

Xiaomi Corp

0.33% -4.18% 0.34%

IFX.DE

Infineon Technologies AG

0.33% -4.86% 0.33%

VIAC

ViacomCBS Inc.

0.33% -13.30% 0.31%

AV.L

Aviva

0.33% -5.32% 0.33%

BATS.L

British American Tobacco

0.33% 4.09% 0.37%

PSON.L

Pearson

0.33% 8.55% 0.38%

3988.HK

Bank of China

0.33% -9.74% 0.32%

2328.HK

Picc Property And Casualty

0.33% -7.66% 0.32%

0762.HK

China Unicom HK

0.33% -4.76% 0.34%

0728.HK

China Telecom

0.33% 17.11% 0.41%

2628.HK

China Life Insurance (HK)

0.33% -19.79% 0.28%

0390.HK

China Railway Group

0.33% -13.71% 0.30%

00017.HK

New World Development Co Ltd

0.33% -8.90% 0.32%

01093.HK

CSPC Pharmaceutical Group Ltd

0.33% 10.23% 0.39%

01177.HK

Sino Biopharmaceutical Ltd

0.33% -15.95% 0.30%

03993.HK

China Molybdenum Co Ltd

0.33% 19.59% 0.42%

06837.HK

Haitong Securities Co Ltd

0.33% -11.15% 0.31%

06881.HK

China Galaxy Securities Co Ltd

0.33% -15.98% 0.30%

1958.HK

BAIC Motor Corp Ltd

0.33% 9.57% 0.39%

3.HK

Hong Kong & China Gas Co Ltd

0.33% 1.78% 0.36%

QSR

Restaurant Brands International Inc.

0.33% 13.54% 0.40%

VMW

VMware

0.33% 69.63% 0.60%

BRE.MI

Brembo

0.33% 8.34% 0.38%

SPLK

Splunk Inc

0.33% 0.47% 0.35%

TSM

Taiwan Semiconductor Manufacturing Co Ltd - ADR

0.33% -1.13% 0.35%

2331.HK

Li Ning Co Ltd

0.33% 60.64% 0.57%

ADMP

Adamis Pharmaceuticals Corp

0.33% 28.55% 0.45%
MarketInvestedP/L(%)Value

TRX

TRON

1.74% 101.09% 3.78%