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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: geofflee2006
Traders name: Baichunuan Li
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
01/02/2017
Statistic
% Profitable trades 69.84
Maximum drawdown (MDD) -29.47%
Drawdown period December 2017 - March 2018
Correlation to SP500 0.42
Standard deviation 34.08%
Beta 0.91
Returns
last month 0.84%
6 month 16.14%
12 month 28.92%
3 years 157.56%
since inception 304.61%
CAGR 38.08%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
15.84% 0.46 0.98 0.54 0.22%
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
95.76 %
Cash
4.24 %
MarketInvestedP/L(%)Value

MU

Micron Technology, Inc.

15.68% 42.31% 17.35%

WDC

Western Digital Corporation

15.52% 47.18% 17.76%

AIR.PA

AIRBUS GROUP

11.76% 15.96% 10.60%

INTC

Intel

7.84% -3.16% 5.90%

VZ

Verizon

7.84% -0.09% 6.09%

BIDU

Baidu, Inc.

6.53% -17.99% 4.17%

GNW

Genworth Financial Inc

6.53% -24.77% 3.82%

STM.PA

STMicroelectronics NV

6.53% 12.38% 5.71%

AMD

Advanced Micro Devices Inc

4.44% 185.41% 9.86%

AMZN

Amazon

4.00% 77.53% 5.52%

BABA

Alibaba

3.92% -19.05% 2.47%

NWG.L

Natwest Group PLC

3.41% 65.26% 4.38%

GOOG

Alphabet

1.76% 124.56% 3.07%
MarketInvestedP/L(%)Value

MU

Micron Technology, Inc.

15.68% 42.31% 17.35%

WDC

Western Digital Corporation

15.52% 47.18% 17.76%

AIR.PA

AIRBUS GROUP

11.76% 15.96% 10.60%

INTC

Intel

7.84% -3.16% 5.90%

VZ

Verizon

7.84% -0.09% 6.09%

BIDU

Baidu, Inc.

6.53% -17.99% 4.17%

GNW

Genworth Financial Inc

6.53% -24.77% 3.82%

STM.PA

STMicroelectronics NV

6.53% 12.38% 5.71%

AMD

Advanced Micro Devices Inc

4.44% 185.41% 9.86%

AMZN

Amazon

4.00% 77.53% 5.52%

BABA

Alibaba

3.92% -19.05% 2.47%

NWG.L

Natwest Group PLC

3.41% 65.26% 4.38%

GOOG

Alphabet

1.76% 124.56% 3.07%