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INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

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  • 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 %)

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Summary for Portfolio: gaspersopi
Traders name: Gasper Sopi
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
01/09/2017
Statistic
% Profitable trades 64.26
Maximum drawdown (MDD) -25.15%
Drawdown period October 2017 - December 2018
Correlation to SP500 0.54
Standard deviation 30.44%
Beta 0.98
Returns
last month -6.68%
6 month -1.74%
12 month 74.44%
3 years 310.38%
since inception 282.95%
CAGR 39.86%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
18.84% 0.62 1.43 0.75 3.15%
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: $2M-$5M

Portfolio structure by assets class
Stocks
90.12 %
Crypto
8.23 %
Cash
1.65 %
MarketInvestedP/L(%)Value

GPRO

GoPro Inc

7.38% -5.62% 6.61%

CRSR

Corsair Gaming Inc

6.24% -9.34% 5.37%

TWTR

Twitter

5.67% 3.25% 5.56%

BABA

Alibaba

3.97% 2.32% 3.86%

IAC

IAC/InterActiveCorp

3.97% -4.81% 3.59%

GOOG

Alphabet

3.97% 31.59% 4.96%

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

3.69% -0.80% 3.47%

BTC

Bitcoin

3.69% 30.83% 4.58%

CRM

Salesforce.com Inc

3.63% 32.88% 4.58%

BMBL

Bumble Inc.

3.63% 11.21% 3.84%

0700.HK

Tencent

3.40% 2.91% 3.33%

ETHEREUM

Ethereum

3.40% 4.24% 3.37%

FVRR

Fiverr International

3.06% 15.68% 3.37%

ETSY

Etsy Inc

2.95% 27.27% 3.57%

AAPL

Apple

2.86% 17.22% 3.18%

FB

Facebook

2.84% 15.36% 3.11%

ASC.L

ASOS PLC

2.84% 2.72% 2.77%

PINS

Pinterest Inc

2.76% -16.92% 2.18%

WOOF

Petco Health & Wellness Company Inc

2.27% 0.11% 2.16%

UPWK

Upwork Inc

2.16% 32.77% 2.72%

ZEPP

ZEPP Health Corp.

1.96% -16.62% 1.55%

BA

Boeing

1.82% -9.22% 1.57%

INTC

Intel

1.70% -12.99% 1.41%

MA

Mastercard

1.70% -5.18% 1.53%

BYND

Beyond Meat Inc.

1.70% -25.55% 1.20%

VOW3.DE

Volkswagen AG

1.70% -0.17% 1.61%

DISCA

Discovery Communications Inc

1.70% -17.99% 1.33%

AMD

Advanced Micro Devices Inc

1.70% 26.96% 2.05%

XRX

Xerox Corp

1.36% -22.73% 1.00%

DIS

Walt Disney

1.13% -10.89% 0.96%

TSLA

Tesla Motors, Inc.

1.13% 48.38% 1.60%

CINE.L

Cineworld Group PLC

1.13% 13.83% 1.23%

TDOC

Teladoc Health Inc

1.13% -14.93% 0.92%

PLTR

Palantir Technologies Inc.

1.13% -4.50% 1.03%

XRP

Ripple

1.13% 0.50% 1.08%

SQ

Square, Inc.

0.91% 9.34% 0.94%

U

Unity Software Inc.

0.91% 42.92% 1.23%
MarketInvestedP/L(%)Value

GPRO

GoPro Inc

7.38% -5.62% 6.61%

CRSR

Corsair Gaming Inc

6.24% -9.34% 5.37%

TWTR

Twitter

5.67% 3.25% 5.56%

BABA

Alibaba

3.97% 2.32% 3.86%

IAC

IAC/InterActiveCorp

3.97% -4.81% 3.59%

GOOG

Alphabet

3.97% 31.59% 4.96%

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

3.69% -0.80% 3.47%

CRM

Salesforce.com Inc

3.63% 32.88% 4.58%

BMBL

Bumble Inc.

3.63% 11.21% 3.84%

0700.HK

Tencent

3.40% 2.91% 3.33%

FVRR

Fiverr International

3.06% 15.68% 3.37%

ETSY

Etsy Inc

2.95% 27.27% 3.57%

AAPL

Apple

2.86% 17.22% 3.18%

FB

Facebook

2.84% 15.36% 3.11%

ASC.L

ASOS PLC

2.84% 2.72% 2.77%

PINS

Pinterest Inc

2.76% -16.92% 2.18%

WOOF

Petco Health & Wellness Company Inc

2.27% 0.11% 2.16%

UPWK

Upwork Inc

2.16% 32.77% 2.72%

ZEPP

ZEPP Health Corp.

1.96% -16.62% 1.55%

BA

Boeing

1.82% -9.22% 1.57%

INTC

Intel

1.70% -12.99% 1.41%

MA

Mastercard

1.70% -5.18% 1.53%

BYND

Beyond Meat Inc.

1.70% -25.55% 1.20%

VOW3.DE

Volkswagen AG

1.70% -0.17% 1.61%

DISCA

Discovery Communications Inc

1.70% -17.99% 1.33%

AMD

Advanced Micro Devices Inc

1.70% 26.96% 2.05%

XRX

Xerox Corp

1.36% -22.73% 1.00%

DIS

Walt Disney

1.13% -10.89% 0.96%

TSLA

Tesla Motors, Inc.

1.13% 48.38% 1.60%

CINE.L

Cineworld Group PLC

1.13% 13.83% 1.23%

TDOC

Teladoc Health Inc

1.13% -14.93% 0.92%

PLTR

Palantir Technologies Inc.

1.13% -4.50% 1.03%

SQ

Square, Inc.

0.91% 9.34% 0.94%

U

Unity Software Inc.

0.91% 42.92% 1.23%
MarketInvestedP/L(%)Value

BTC

Bitcoin

3.69% 30.83% 4.58%

ETHEREUM

Ethereum

3.40% 4.24% 3.37%

XRP

Ripple

1.13% 0.50% 1.08%