
Strategy began |
01/12/2016 |
% Profitable trades | 47.27 |
Maximum drawdown (MDD) | -15.86% |
Drawdown period | January 2020 - March 2020 |
Correlation to SP500 | 0.59 |
Standard deviation | 25.21% |
Beta | 0.96 |
last month | 0.42% |
6 month | -9% |
12 month | -8.31% |
3 years | 161.38% |
since inception | 475.21% |
CAGR | 39.56% |
Annualized median return | Sharp | Sortino | Calmar | Alpha |
24.06% | 0.95 | 2.84 | 1.52 | 8.72% |
Please look at the calculation details and description by the link. Not investment advice.
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.
AUM: $2M-$5M
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() PLTR Palantir Technologies Inc. |
4.73% | -50.94% | 2.97% |
![]() 9988.HK Alibaba Group Holding Ltd (Hong Kong) |
4.69% | -58.49% | 2.49% |
![]() SOXX iShares PHLX Semiconductor ETF |
4.60% | -18.29% | 4.81% |
![]() SHOP Shopify Inc. |
4.42% | -48.67% | 2.90% |
![]() AMZN Amazon |
4.29% | -8.77% | 5.01% |
![]() AAPL Apple |
4.22% | 39.88% | 7.55% |
![]() 1810.HK Xiaomi Corp |
3.87% | -55.54% | 2.20% |
![]() 0700.HK Tencent |
3.86% | -51.71% | 2.38% |
![]() JDW.L J D Wetherspoon PLC |
3.86% | -50.11% | 2.46% |
![]() ASML.NV ASML Holding NV |
3.86% | 4.11% | 5.14% |
![]() TSLA Tesla Motors, Inc. |
3.83% | 37.63% | 6.74% |
![]() DHI D.R. Horton Inc |
3.83% | -13.21% | 4.25% |
![]() ETSY Etsy Inc |
3.61% | -40.39% | 2.75% |
![]() AMS.ZU Ams AG |
3.44% | -56.03% | 1.94% |
![]() 1299.HK AIA Group Ltd |
2.90% | -18.04% | 3.04% |
![]() 9618.HK JD.com Inc |
2.90% | -31.51% | 2.54% |
![]() AHT.L Ashtead Group |
2.89% | 3.02% | 3.81% |
![]() SOFI SoFi Technologies Inc |
2.89% | -67.64% | 1.20% |
![]() BRK.B Berkshire Hathaway Inc |
2.87% | 17.27% | 4.31% |
![]() NEE NextEra Energy Inc |
2.87% | 19.80% | 4.40% |
![]() MAIN Main Street Capital Corp. |
2.87% | 10.80% | 4.07% |
![]() SE Sea Ltd |
2.87% | -61.96% | 1.40% |
![]() SSSS SuRo Capital Corp |
2.87% | -52.68% | 1.74% |
![]() ARKG ARK Genomic Revolution ETF |
2.87% | -53.06% | 1.73% |
![]() PANW Palo Alto Networks |
2.76% | 7.19% | 3.79% |
![]() NIU Niu Technologies |
1.47% | -3.13% | 1.83% |
![]() MNDI.L Mondi |
0.92% | -0.92% | 1.17% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() PLTR Palantir Technologies Inc. |
4.73% | -50.94% | 2.97% |
![]() 9988.HK Alibaba Group Holding Ltd (Hong Kong) |
4.69% | -58.49% | 2.49% |
![]() SHOP Shopify Inc. |
4.42% | -48.67% | 2.90% |
![]() AMZN Amazon |
4.29% | -8.77% | 5.01% |
![]() AAPL Apple |
4.22% | 39.88% | 7.55% |
![]() 1810.HK Xiaomi Corp |
3.87% | -55.54% | 2.20% |
![]() 0700.HK Tencent |
3.86% | -51.71% | 2.38% |
![]() JDW.L J D Wetherspoon PLC |
3.86% | -50.11% | 2.46% |
![]() ASML.NV ASML Holding NV |
3.86% | 4.11% | 5.14% |
![]() TSLA Tesla Motors, Inc. |
3.83% | 37.63% | 6.74% |
![]() DHI D.R. Horton Inc |
3.83% | -13.21% | 4.25% |
![]() ETSY Etsy Inc |
3.61% | -40.39% | 2.75% |
![]() AMS.ZU Ams AG |
3.44% | -56.03% | 1.94% |
![]() 1299.HK AIA Group Ltd |
2.90% | -18.04% | 3.04% |
![]() 9618.HK JD.com Inc |
2.90% | -31.51% | 2.54% |
![]() AHT.L Ashtead Group |
2.89% | 3.02% | 3.81% |
![]() SOFI SoFi Technologies Inc |
2.89% | -67.64% | 1.20% |
![]() BRK.B Berkshire Hathaway Inc |
2.87% | 17.27% | 4.31% |
![]() NEE NextEra Energy Inc |
2.87% | 19.80% | 4.40% |
![]() MAIN Main Street Capital Corp. |
2.87% | 10.80% | 4.07% |
![]() SE Sea Ltd |
2.87% | -61.96% | 1.40% |
![]() SSSS SuRo Capital Corp |
2.87% | -52.68% | 1.74% |
![]() PANW Palo Alto Networks |
2.76% | 7.19% | 3.79% |
![]() NIU Niu Technologies |
1.47% | -3.13% | 1.83% |
![]() MNDI.L Mondi |
0.92% | -0.92% | 1.17% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() SOXX iShares PHLX Semiconductor ETF |
4.60% | -18.29% | 4.81% |
![]() ARKG ARK Genomic Revolution ETF |
2.87% | -53.06% | 1.73% |