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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: harryh1993
Traders name: Harry Stephen Harrison
67% of retail CFD accounts lose money
Last update on October, 2021
simulated initial capital 10 000$
About strategy:
The portfolio is focused mainly on tech and energy stocks. However I also invest in other businesses to diversify the portfolio if they have good growth potential and are well managed. I aim to hold all our investments for a minimum period of three years but prefer to hold them for longer
Please post this report in social network
Strategy began
01/12/2016
Statistic
% Profitable trades 70.53
Maximum drawdown (MDD) -14.99%
Drawdown period January 2020 - March 2020
Correlation to SP500 0.57
Standard deviation 25.32%
Beta 0.94
Returns
last month -4.22%
6 month 0.76%
12 month 22.93%
3 years 203.76%
since inception 532.11%
CAGR 47.39%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
25.14% 0.99 3.22 1.68 9.63%
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
82.55 %
ETF
3.00 %
Cash
14.45 %
MarketInvestedP/L(%)Value

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

4.89% -26.50% 3.48%

AMZN

Amazon

4.48% 8.70% 4.71%

AAPL

Apple

4.40% 17.08% 4.98%

1810.HK

Xiaomi Corp

4.04% -19.90% 3.13%

0700.HK

Tencent

4.03% -21.81% 3.04%

JDW.L

J D Wetherspoon PLC

4.03% -30.26% 2.72%

ASML.NV

ASML Holding NV

4.03% 26.18% 4.91%

TSLA

Tesla Motors, Inc.

4.00% 25.12% 4.84%

DHI

D.R. Horton Inc

4.00% -4.16% 3.71%

ETSY

Etsy Inc

3.77% 12.07% 4.08%

AMS.ZU

Ams AG

3.60% -11.53% 3.08%

PLTR

Palantir Technologies Inc.

3.60% 4.87% 3.65%

PANW

Palo Alto Networks

3.58% 49.31% 5.16%

1299.HK

AIA Group Ltd

3.03% -5.94% 2.75%

9618.HK

JD.com Inc

3.03% -2.73% 2.85%

HCA

HCA Holdings Inc

3.02% 30.77% 3.82%

AHT.L

Ashtead Group

3.02% 32.81% 3.88%

SOFI

SoFi Technologies Inc

3.02% -17.66% 2.40%

BRK.B

Berkshire Hathaway Inc

3.00% 10.06% 3.19%

NEE

NextEra Energy Inc

3.00% 7.53% 3.12%

MAIN

Main Street Capital Corp.

3.00% 7.64% 3.12%

SE

Sea Ltd

3.00% 50.04% 4.35%

SSSS

SuRo Capital Corp

3.00% -7.93% 2.67%

ARKG

ARK Genomic Revolution ETF

3.00% -17.00% 2.41%
MarketInvestedP/L(%)Value

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

4.89% -26.50% 3.48%

AMZN

Amazon

4.48% 8.70% 4.71%

AAPL

Apple

4.40% 17.08% 4.98%

1810.HK

Xiaomi Corp

4.04% -19.90% 3.13%

0700.HK

Tencent

4.03% -21.81% 3.04%

JDW.L

J D Wetherspoon PLC

4.03% -30.26% 2.72%

ASML.NV

ASML Holding NV

4.03% 26.18% 4.91%

TSLA

Tesla Motors, Inc.

4.00% 25.12% 4.84%

DHI

D.R. Horton Inc

4.00% -4.16% 3.71%

ETSY

Etsy Inc

3.77% 12.07% 4.08%

AMS.ZU

Ams AG

3.60% -11.53% 3.08%

PLTR

Palantir Technologies Inc.

3.60% 4.87% 3.65%

PANW

Palo Alto Networks

3.58% 49.31% 5.16%

1299.HK

AIA Group Ltd

3.03% -5.94% 2.75%

9618.HK

JD.com Inc

3.03% -2.73% 2.85%

HCA

HCA Holdings Inc

3.02% 30.77% 3.82%

AHT.L

Ashtead Group

3.02% 32.81% 3.88%

SOFI

SoFi Technologies Inc

3.02% -17.66% 2.40%

BRK.B

Berkshire Hathaway Inc

3.00% 10.06% 3.19%

NEE

NextEra Energy Inc

3.00% 7.53% 3.12%

MAIN

Main Street Capital Corp.

3.00% 7.64% 3.12%

SE

Sea Ltd

3.00% 50.04% 4.35%

SSSS

SuRo Capital Corp

3.00% -7.93% 2.67%
MarketInvestedP/L(%)Value

ARKG

ARK Genomic Revolution ETF

3.00% -17.00% 2.41%