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INDEX TOP10

BESTCOPYTRADE

9946.68

(-0.46 %)

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  • 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 %)

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Summary for Portfolio: gaspersopi
Traders name: Gasper Sopi
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 80.51
Maximum drawdown (MDD) -25.15%
Drawdown period October 2017 - December 2018
Correlation to SP500 0.53
Standard deviation 30.79%
Beta 0.97
Returns
last month 3.97%
6 month 41.01%
12 month 149.97%
3 years 334.12%
since inception 317.13%
CAGR 46.34%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
21.72% 0.71 1.64 0.86 5.14%
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
88.65 %
Crypto
6.28 %
Cash
5.07 %
MarketInvestedP/L(%)Value

GPRO

GoPro Inc

5.71% 9.81% 6.03%

CRSR

Corsair Gaming Inc

4.57% -9.90% 3.96%

GOOG

Alphabet

4.00% 25.55% 4.83%

BRK.B

Berkshire Hathaway Inc

4.00% 6.02% 4.08%

TWTR

Twitter

4.00% 12.86% 4.34%

PINS

Pinterest Inc

4.00% -13.20% 3.34%

VOW3.DE

Volkswagen AG

4.00% 4.89% 4.03%

IAC

IAC/InterActiveCorp

4.00% -13.85% 3.31%

CRM

Salesforce.com Inc

3.65% 10.18% 3.87%

BMBL

Bumble Inc.

3.65% 8.42% 3.81%

BABA

Alibaba

3.42% -10.32% 2.96%

ETHEREUM

Ethereum

3.42% 16.81% 3.85%

ETSY

Etsy Inc

2.97% 5.62% 3.02%

AAPL

Apple

2.87% 18.09% 3.27%

BTC

Bitcoin

2.85% 1.78% 2.80%

FB

Facebook

2.28% 33.11% 2.92%

RTX

Raytheon-Technologies

2.28% 1.13% 2.22%

WOOF

Petco Health & Wellness Company Inc

2.28% -7.81% 2.03%

BA

Boeing

1.83% -5.25% 1.67%

INTC

Intel

1.71% -14.20% 1.41%

MA

Mastercard

1.71% 2.77% 1.69%

TSLA

Tesla Motors, Inc.

1.71% 16.81% 1.93%

BYND

Beyond Meat Inc.

1.71% -13.58% 1.42%

DISCA

Discovery Communications Inc

1.71% -16.68% 1.37%

UPWK

Upwork Inc

1.60% 17.49% 1.81%

ZEPP

ZEPP Health Corp.

1.42% -1.91% 1.34%

XRX

Xerox Corp

1.37% -9.08% 1.20%

DIS

Walt Disney

1.14% -11.10% 0.98%

V

Visa

1.14% 11.60% 1.23%

AIR.PA

AIRBUS GROUP

1.14% 16.25% 1.28%

AMD

Advanced Micro Devices Inc

1.14% 33.14% 1.46%

NEX.L

National Express Group PLC

1.14% -16.75% 0.91%

CINE.L

Cineworld Group PLC

1.14% 9.04% 1.20%

FVRR

Fiverr International

1.14% 60.71% 1.77%

TDOC

Teladoc Health Inc

1.14% -6.75% 1.02%

COIN

Coinbase Global Inc

1.14% 3.75% 1.14%

PLTR

Palantir Technologies Inc.

1.14% -13.57% 0.95%

ABNB

Airbnb Inc

1.14% 1.97% 1.12%

FDX

FedEx Corporation

0.91% 7.88% 0.95%

SQ

Square, Inc.

0.91% 8.53% 0.95%

IAG.L

International Consolidated Airlines

0.91% -18.80% 0.71%

U

Unity Software Inc.

0.91% 8.64% 0.95%
MarketInvestedP/L(%)Value

GPRO

GoPro Inc

5.71% 9.81% 6.03%

CRSR

Corsair Gaming Inc

4.57% -9.90% 3.96%

GOOG

Alphabet

4.00% 25.55% 4.83%

BRK.B

Berkshire Hathaway Inc

4.00% 6.02% 4.08%

TWTR

Twitter

4.00% 12.86% 4.34%

PINS

Pinterest Inc

4.00% -13.20% 3.34%

VOW3.DE

Volkswagen AG

4.00% 4.89% 4.03%

IAC

IAC/InterActiveCorp

4.00% -13.85% 3.31%

CRM

Salesforce.com Inc

3.65% 10.18% 3.87%

BMBL

Bumble Inc.

3.65% 8.42% 3.81%

BABA

Alibaba

3.42% -10.32% 2.96%

ETSY

Etsy Inc

2.97% 5.62% 3.02%

AAPL

Apple

2.87% 18.09% 3.27%

FB

Facebook

2.28% 33.11% 2.92%

RTX

Raytheon-Technologies

2.28% 1.13% 2.22%

WOOF

Petco Health & Wellness Company Inc

2.28% -7.81% 2.03%

BA

Boeing

1.83% -5.25% 1.67%

INTC

Intel

1.71% -14.20% 1.41%

MA

Mastercard

1.71% 2.77% 1.69%

TSLA

Tesla Motors, Inc.

1.71% 16.81% 1.93%

BYND

Beyond Meat Inc.

1.71% -13.58% 1.42%

DISCA

Discovery Communications Inc

1.71% -16.68% 1.37%

UPWK

Upwork Inc

1.60% 17.49% 1.81%

ZEPP

ZEPP Health Corp.

1.42% -1.91% 1.34%

XRX

Xerox Corp

1.37% -9.08% 1.20%

DIS

Walt Disney

1.14% -11.10% 0.98%

V

Visa

1.14% 11.60% 1.23%

AIR.PA

AIRBUS GROUP

1.14% 16.25% 1.28%

AMD

Advanced Micro Devices Inc

1.14% 33.14% 1.46%

NEX.L

National Express Group PLC

1.14% -16.75% 0.91%

CINE.L

Cineworld Group PLC

1.14% 9.04% 1.20%

FVRR

Fiverr International

1.14% 60.71% 1.77%

TDOC

Teladoc Health Inc

1.14% -6.75% 1.02%

COIN

Coinbase Global Inc

1.14% 3.75% 1.14%

PLTR

Palantir Technologies Inc.

1.14% -13.57% 0.95%

ABNB

Airbnb Inc

1.14% 1.97% 1.12%

FDX

FedEx Corporation

0.91% 7.88% 0.95%

SQ

Square, Inc.

0.91% 8.53% 0.95%

IAG.L

International Consolidated Airlines

0.91% -18.80% 0.71%

U

Unity Software Inc.

0.91% 8.64% 0.95%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

3.42% 16.81% 3.85%

BTC

Bitcoin

2.85% 1.78% 2.80%