
Strategy began |
01/03/2017 |
% Profitable trades | 62.95 |
Maximum drawdown (MDD) | -25.24% |
Drawdown period | January 2020 - December 2020 |
Correlation to SP500 | 0.63 |
Standard deviation | 21.52% |
Beta | 0.87 |
last month | 0.94% |
6 month | -5.51% |
12 month | -3.66% |
3 years | 98.41% |
since inception | 269.08% |
CAGR | 29.58% |
Annualized median return | Sharp | Sortino | Calmar | Alpha |
25.08% | 1.17 | 2.75 | 0.99 | 12.11% |
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 |
---|---|---|---|
![]() AMZN Amazon |
9.38% | -13.22% | 8.91% |
![]() FB |
6.38% | -37.45% | 4.37% |
![]() GOOG Alphabet |
6.24% | 7.45% | 7.34% |
![]() NTDOY Nintendo CO Ltd |
6.17% | -12.42% | 5.91% |
![]() NFLX Netflix, Inc. |
6.02% | -38.57% | 4.05% |
![]() SONY Sony Group Corp. |
4.76% | -9.79% | 4.70% |
![]() 9618.HK JD.com Inc |
4.06% | -35.90% | 2.85% |
![]() 0700.HK Tencent |
3.89% | -38.67% | 2.61% |
|
3.64% | 1.91% | 4.06% |
![]() MSFT Microsoft |
3.39% | 80.16% | 6.67% |
![]() GOOGL Alphabet Inc Class A |
3.26% | -5.46% | 3.37% |
![]() MELI MercadoLibre |
2.88% | -16.51% | 2.63% |
![]() SHOP Shopify Inc. |
2.88% | -53.59% | 1.46% |
![]() MC.PA LVMH Moet Hennessy Louis Vuitton SA |
2.51% | 51.77% | 4.16% |
![]() ASML.NV ASML Holding NV |
2.26% | -11.29% | 2.19% |
![]() TQQQ ProShares UltraPro QQQ |
2.18% | -36.92% | 1.51% |
![]() KER.PA Kering SA |
2.13% | -6.29% | 2.19% |
![]() EXO.MI Exor Investment Company |
1.88% | 2.81% | 2.12% |
![]() ADBE Adobe Systems Inc |
1.76% | -18.67% | 1.56% |
![]() NESN.ZU Nestle SA |
1.76% | 13.24% | 2.18% |
![]() SE Sea Ltd |
1.76% | -42.64% | 1.10% |
![]() RMS Hermes International |
1.63% | 4.34% | 1.86% |
![]() BRK.B Berkshire Hathaway Inc |
1.25% | -3.39% | 1.33% |
![]() COST Costco Wholesale Corp |
1.25% | 29.31% | 1.77% |
![]() WM Waste Management Inc |
1.25% | 53.51% | 2.11% |
![]() AMD Advanced Micro Devices Inc |
1.13% | 8.80% | 1.34% |
![]() BTC Bitcoin |
1.13% | -61.26% | 0.48% |
![]() ETHEREUM Ethereum |
1.05% | -36.57% | 0.73% |
|
1.00% | -2.65% | 1.07% |
![]() NVDA NVIDIA Corporation |
0.75% | 42.55% | 1.17% |
![]() ACN Accenture PLC |
0.75% | 30.30% | 1.07% |
![]() NXPI NXP Semiconductors |
0.75% | -1.75% | 0.81% |
![]() CDI.PA Christian Dior |
0.75% | 0.19% | 0.82% |
![]() PAH3.DE Porsche Automobil Holding SE |
0.75% | 35.29% | 1.11% |
![]() ADSK Autodesk, Inc. |
0.63% | 0.27% | 0.69% |
![]() BIDU Baidu, Inc. |
0.63% | -21.50% | 0.54% |
![]() CRM Salesforce.com Inc |
0.63% | -21.86% | 0.54% |
![]() SPGI S&P Global Inc |
0.63% | -5.58% | 0.65% |
![]() 03690.HK Meituan Class B |
0.63% | -39.79% | 0.41% |
|
0.63% | -0.45% | 0.68% |
![]() VEEV Veeva Systems Inc A |
0.63% | -32.98% | 0.46% |
![]() ZS Zscaler Inc |
0.63% | -26.51% | 0.50% |
![]() CRWD Crowdstrike Holdings |
0.63% | 68.96% | 1.16% |
![]() NET Cloudflare |
0.63% | 130.90% | 1.58% |
![]() JD.US JD.com |
0.38% | 2.38% | 0.42% |
![]() XLK Technology Select Sector SPDR |
0.38% | -8.67% | 0.38% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() AMZN Amazon |
9.38% | -13.22% | 8.91% |
![]() FB |
6.38% | -37.45% | 4.37% |
![]() GOOG Alphabet |
6.24% | 7.45% | 7.34% |
![]() NTDOY Nintendo CO Ltd |
6.17% | -12.42% | 5.91% |
![]() NFLX Netflix, Inc. |
6.02% | -38.57% | 4.05% |
![]() SONY Sony Group Corp. |
4.76% | -9.79% | 4.70% |
![]() 9618.HK JD.com Inc |
4.06% | -35.90% | 2.85% |
![]() 0700.HK Tencent |
3.89% | -38.67% | 2.61% |
![]() MSFT Microsoft |
3.39% | 80.16% | 6.67% |
![]() GOOGL Alphabet Inc Class A |
3.26% | -5.46% | 3.37% |
![]() MELI MercadoLibre |
2.88% | -16.51% | 2.63% |
![]() SHOP Shopify Inc. |
2.88% | -53.59% | 1.46% |
![]() MC.PA LVMH Moet Hennessy Louis Vuitton SA |
2.51% | 51.77% | 4.16% |
![]() ASML.NV ASML Holding NV |
2.26% | -11.29% | 2.19% |
![]() KER.PA Kering SA |
2.13% | -6.29% | 2.19% |
![]() EXO.MI Exor Investment Company |
1.88% | 2.81% | 2.12% |
![]() ADBE Adobe Systems Inc |
1.76% | -18.67% | 1.56% |
![]() NESN.ZU Nestle SA |
1.76% | 13.24% | 2.18% |
![]() SE Sea Ltd |
1.76% | -42.64% | 1.10% |
![]() RMS Hermes International |
1.63% | 4.34% | 1.86% |
![]() BRK.B Berkshire Hathaway Inc |
1.25% | -3.39% | 1.33% |
![]() COST Costco Wholesale Corp |
1.25% | 29.31% | 1.77% |
![]() WM Waste Management Inc |
1.25% | 53.51% | 2.11% |
![]() AMD Advanced Micro Devices Inc |
1.13% | 8.80% | 1.34% |
![]() NVDA NVIDIA Corporation |
0.75% | 42.55% | 1.17% |
![]() ACN Accenture PLC |
0.75% | 30.30% | 1.07% |
![]() NXPI NXP Semiconductors |
0.75% | -1.75% | 0.81% |
![]() CDI.PA Christian Dior |
0.75% | 0.19% | 0.82% |
![]() PAH3.DE Porsche Automobil Holding SE |
0.75% | 35.29% | 1.11% |
![]() ADSK Autodesk, Inc. |
0.63% | 0.27% | 0.69% |
![]() BIDU Baidu, Inc. |
0.63% | -21.50% | 0.54% |
![]() CRM Salesforce.com Inc |
0.63% | -21.86% | 0.54% |
![]() SPGI S&P Global Inc |
0.63% | -5.58% | 0.65% |
![]() 03690.HK Meituan Class B |
0.63% | -39.79% | 0.41% |
![]() VEEV Veeva Systems Inc A |
0.63% | -32.98% | 0.46% |
![]() ZS Zscaler Inc |
0.63% | -26.51% | 0.50% |
![]() CRWD Crowdstrike Holdings |
0.63% | 68.96% | 1.16% |
![]() NET Cloudflare |
0.63% | 130.90% | 1.58% |
![]() JD.US JD.com |
0.38% | 2.38% | 0.42% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() TQQQ ProShares UltraPro QQQ |
2.18% | -36.92% | 1.51% |
![]() XLK Technology Select Sector SPDR |
0.38% | -8.67% | 0.38% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() BTC Bitcoin |
1.13% | -61.26% | 0.48% |
![]() ETHEREUM Ethereum |
1.05% | -36.57% | 0.73% |