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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: fab_zan
Traders name: Fabrizio Zanol
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
01/03/2017
Statistic
% Profitable trades 78.08
Maximum drawdown (MDD) -25.24%
Drawdown period January 2020 - December 2020
Correlation to SP500 0.61
Standard deviation 21.47%
Beta 0.83
Returns
last month -5.73%
6 month 1.96%
12 month 30.38%
3 years 89.52%
since inception 290.6%
CAGR 35.3%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
32.40% 1.51 3.66 1.28 19.59%
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: $300K-$1M

Portfolio structure by assets class
Stocks
90.48 %
ETF
7.10 %
Crypto
2.12 %
Cash
0.30 %
MarketInvestedP/L(%)Value

AMZN

Amazon

7.81% 3.11% 7.16%

NTDOY

Nintendo CO Ltd

6.88% -8.10% 5.62%

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

4.86% -30.84% 2.99%

0700.HK

Tencent

4.50% 3.42% 4.14%

9618.HK

JD.com Inc

4.50% -7.55% 3.70%

FB

Facebook

4.41% 2.16% 4.01%

GOOG

Alphabet

4.16% 39.51% 5.16%

TTWO

Take Two Interactive Software Inc

3.92% -3.73% 3.35%

MSFT

Microsoft

3.53% 89.57% 5.94%

SONY

Sony Group Corp.

3.53% 21.63% 3.81%

KER.PA

Kering SA

3.45% 11.44% 3.42%

WMT

Walmart Inc.

3.40% -3.11% 2.93%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

3.16% 50.96% 4.24%

TDOC

Teladoc Health Inc

2.55% -36.60% 1.44%

QQQ

Invesco QQQ

2.43% 9.15% 2.36%

NESN.ZU

Nestle SA

1.70% 13.77% 1.72%

MELI

MercadoLibre

1.70% 14.91% 1.74%

SHOP

Shopify Inc.

1.70% 24.38% 1.88%

XLK

Technology Select Sector SPDR

1.46% 9.77% 1.42%

TQQQ

ProShares UltraPro QQQ

1.39% 19.01% 1.47%

UBI.PA

Ubisoft Entertainment SA

1.31% -34.79% 0.76%

JNJ

Johnson & Johnson

1.22% 10.82% 1.20%

COST

Costco Wholesale Corp

1.22% 7.23% 1.16%

WM

Waste Management Inc

1.22% 40.63% 1.52%

HAS

Hasbro Inc

1.22% 5.26% 1.14%

RMS

Hermes International

1.22% 2.87% 1.11%

ADBE

Adobe Systems Inc

1.22% 15.10% 1.24%

NTES

NetEase Inc.

1.09% -0.81% 0.97%

GOOGL

Alphabet Inc Class A

1.09% 11.58% 1.09%

ETHEREUM

Ethereum

1.02% 30.42% 1.18%

ARKG

ARK Genomic Revolution ETF

0.97% -16.30% 0.72%

DOYU

Douyu

0.90% -71.66% 0.23%

ARKK

ARK Innovation ETF

0.85% -11.67% 0.67%

NFLX

Netflix, Inc.

0.73% 29.63% 0.84%

NVDA

NVIDIA Corporation

0.73% 63.82% 1.06%

EL.PA

Essilor International SA

0.73% 40.31% 0.91%

EXO.MI

Exor Investment Company

0.73% 53.35% 0.99%

ACN

Accenture PLC

0.73% 39.09% 0.90%

AMD

Advanced Micro Devices Inc

0.73% 26.56% 0.82%

CDI.PA

Christian Dior

0.73% -1.18% 0.64%

PAH3.DE

Porsche Automobil Holding SE

0.73% 78.15% 1.16%

FTCV

Fintech Acquisition Corp. V

0.73% -17.44% 0.54%

MIOTA

IOTA

0.73% -31.39% 0.45%

ADSK

Autodesk, Inc.

0.61% 24.82% 0.67%

BIDU

Baidu, Inc.

0.61% -7.96% 0.50%

CRM

Salesforce.com Inc

0.61% 19.32% 0.64%

03690.HK

Meituan Class B

0.61% 2.11% 0.55%

VEEV

Veeva Systems Inc A

0.61% -9.39% 0.49%

ZS

Zscaler Inc

0.61% 18.35% 0.64%

BILI

Bilibili

0.61% -8.79% 0.49%

CRWD

Crowdstrike Holdings

0.61% 128.85% 1.24%

NET

Cloudflare

0.61% 394.38% 2.67%

SE

Sea Ltd

0.61% 152.64% 1.37%

JD.US

JD.com

0.36% -3.50% 0.31%

BTC

Bitcoin

0.36% 8.52% 0.35%
MarketInvestedP/L(%)Value

AMZN

Amazon

7.81% 3.11% 7.16%

NTDOY

Nintendo CO Ltd

6.88% -8.10% 5.62%

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

4.86% -30.84% 2.99%

0700.HK

Tencent

4.50% 3.42% 4.14%

9618.HK

JD.com Inc

4.50% -7.55% 3.70%

FB

Facebook

4.41% 2.16% 4.01%

GOOG

Alphabet

4.16% 39.51% 5.16%

TTWO

Take Two Interactive Software Inc

3.92% -3.73% 3.35%

MSFT

Microsoft

3.53% 89.57% 5.94%

SONY

Sony Group Corp.

3.53% 21.63% 3.81%

KER.PA

Kering SA

3.45% 11.44% 3.42%

WMT

Walmart Inc.

3.40% -3.11% 2.93%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

3.16% 50.96% 4.24%

TDOC

Teladoc Health Inc

2.55% -36.60% 1.44%

NESN.ZU

Nestle SA

1.70% 13.77% 1.72%

MELI

MercadoLibre

1.70% 14.91% 1.74%

SHOP

Shopify Inc.

1.70% 24.38% 1.88%

UBI.PA

Ubisoft Entertainment SA

1.31% -34.79% 0.76%

JNJ

Johnson & Johnson

1.22% 10.82% 1.20%

COST

Costco Wholesale Corp

1.22% 7.23% 1.16%

WM

Waste Management Inc

1.22% 40.63% 1.52%

HAS

Hasbro Inc

1.22% 5.26% 1.14%

RMS

Hermes International

1.22% 2.87% 1.11%

ADBE

Adobe Systems Inc

1.22% 15.10% 1.24%

NTES

NetEase Inc.

1.09% -0.81% 0.97%

GOOGL

Alphabet Inc Class A

1.09% 11.58% 1.09%

DOYU

Douyu

0.90% -71.66% 0.23%

NFLX

Netflix, Inc.

0.73% 29.63% 0.84%

NVDA

NVIDIA Corporation

0.73% 63.82% 1.06%

EL.PA

Essilor International SA

0.73% 40.31% 0.91%

EXO.MI

Exor Investment Company

0.73% 53.35% 0.99%

ACN

Accenture PLC

0.73% 39.09% 0.90%

AMD

Advanced Micro Devices Inc

0.73% 26.56% 0.82%

CDI.PA

Christian Dior

0.73% -1.18% 0.64%

PAH3.DE

Porsche Automobil Holding SE

0.73% 78.15% 1.16%

FTCV

Fintech Acquisition Corp. V

0.73% -17.44% 0.54%

ADSK

Autodesk, Inc.

0.61% 24.82% 0.67%

BIDU

Baidu, Inc.

0.61% -7.96% 0.50%

CRM

Salesforce.com Inc

0.61% 19.32% 0.64%

03690.HK

Meituan Class B

0.61% 2.11% 0.55%

VEEV

Veeva Systems Inc A

0.61% -9.39% 0.49%

ZS

Zscaler Inc

0.61% 18.35% 0.64%

BILI

Bilibili

0.61% -8.79% 0.49%

CRWD

Crowdstrike Holdings

0.61% 128.85% 1.24%

NET

Cloudflare

0.61% 394.38% 2.67%

SE

Sea Ltd

0.61% 152.64% 1.37%

JD.US

JD.com

0.36% -3.50% 0.31%
MarketInvestedP/L(%)Value

QQQ

Invesco QQQ

2.43% 9.15% 2.36%

XLK

Technology Select Sector SPDR

1.46% 9.77% 1.42%

TQQQ

ProShares UltraPro QQQ

1.39% 19.01% 1.47%

ARKG

ARK Genomic Revolution ETF

0.97% -16.30% 0.72%

ARKK

ARK Innovation ETF

0.85% -11.67% 0.67%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

1.02% 30.42% 1.18%

MIOTA

IOTA

0.73% -31.39% 0.45%

BTC

Bitcoin

0.36% 8.52% 0.35%