Blog
Products

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: financial_man
Traders name: Manuel Griguoli
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
01/09/2017
Statistic
% Profitable trades 83.7
Maximum drawdown (MDD) -33.88%
Drawdown period December 2017 - December 2018
Correlation to SP500 0.71
Standard deviation 22.32%
Beta 0.93
Returns
last month 3.27%
6 month 50.98%
12 month 83.19%
3 years 114.76%
since inception 105.02%
CAGR 21.1%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
20.88% 0.94 2.05 0.62 5%
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
71.04 %
Crypto
5.92 %
Cash
23.05 %
MarketInvestedP/L(%)Value

AMZN

Amazon

14.80% -4.52% 14.48%

MA

Mastercard

11.84% 0.41% 12.18%

V

Visa

11.84% 8.53% 13.17%

MSFT

Microsoft

5.92% 12.93% 6.85%

SEDG

SolarEdge Technologies

5.92% 1.01% 6.13%

FB

Facebook

2.96% 3.58% 3.14%

JNJ

Johnson & Johnson

2.96% 2.86% 3.12%

EA

Electronic Arts, Inc.

2.96% 2.45% 3.11%

MU

Micron Technology, Inc.

2.96% -3.42% 2.93%

PYPL

PayPal Holdings

2.96% -3.65% 2.92%

CI

Cigna Corp

2.96% -9.13% 2.76%

CRM

Salesforce.com Inc

2.96% -1.68% 2.98%

BCH

Bitcoin Cash

1.48% -57.53% 0.64%

DASH

Dash

1.48% -55.16% 0.68%

MIOTA

IOTA

1.48% -58.65% 0.63%

NEO

NEO

1.48% -56.73% 0.66%
MarketInvestedP/L(%)Value

AMZN

Amazon

14.80% -4.52% 14.48%

MA

Mastercard

11.84% 0.41% 12.18%

V

Visa

11.84% 8.53% 13.17%

MSFT

Microsoft

5.92% 12.93% 6.85%

SEDG

SolarEdge Technologies

5.92% 1.01% 6.13%

FB

Facebook

2.96% 3.58% 3.14%

JNJ

Johnson & Johnson

2.96% 2.86% 3.12%

EA

Electronic Arts, Inc.

2.96% 2.45% 3.11%

MU

Micron Technology, Inc.

2.96% -3.42% 2.93%

PYPL

PayPal Holdings

2.96% -3.65% 2.92%

CI

Cigna Corp

2.96% -9.13% 2.76%

CRM

Salesforce.com Inc

2.96% -1.68% 2.98%
MarketInvestedP/L(%)Value

BCH

Bitcoin Cash

1.48% -57.53% 0.64%

DASH

Dash

1.48% -55.16% 0.68%

MIOTA

IOTA

1.48% -58.65% 0.63%

NEO

NEO

1.48% -56.73% 0.66%