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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: ishfaaqpeerally
Traders name: Ishfaaq Peerally
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
01/03/2016
Statistic
% Profitable trades 61.25
Maximum drawdown (MDD) -28.66%
Drawdown period August 2016 - September 2016
Correlation to SP500 0.89
Standard deviation 66.93%
Beta 0.5
Returns
last month -2.27%
6 month -4.66%
12 month 207.15%
3 years 277.43%
since inception 521.62%
CAGR 39.35%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
15.00% 0.22 1.13 0.52 6.4%
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: $1M-$2M

Portfolio structure by assets class
Stocks
64.68 %
ETF
31.75 %
Cash
3.57 %
MarketInvestedP/L(%)Value

UNFI

United Natural Foods Inc

7.50% 48.21% 9.61%

ESNT

Essent Group

6.13% 13.34% 6.01%

POLY.L

Polymetal International PLC

5.68% -6.00% 4.62%

DISCA

Discovery Communications Inc

5.45% -18.04% 3.86%

SWKS

Skyworks Solutions

5.43% 49.76% 7.03%

GNW

Genworth Financial Inc

5.34% 36.16% 6.29%

ALK

Alaska Air Group Inc

5.00% 38.99% 6.01%

FCX

Freeport-McMoRan Inc

4.66% 89.77% 7.64%

0941.HK

China Mobile

4.66% 3.53% 4.17%

QD

Qudian Inc.

4.66% -20.29% 3.21%

JPM

JPMorgan Chase & Co

4.49% 45.31% 5.64%

SLV

iShares Silver Trust

3.86% 3.13% 3.44%

EWZ

Brazil Index MSCI Ishares

3.18% -0.96% 2.72%

EWY

ISHARES MSCI SOUTH KOREA CAP

2.84% 33.08% 3.27%

GLD

SPDR Gold

2.78% -0.22% 2.40%

TLT

20+ Year Trsy Bond Ishares

2.73% -3.01% 2.29%

IEF

iShares 7-10 Year Treasury Bond ETF

2.73% -3.10% 2.28%

BSV

Vanguard Short-Term Bond ETF

2.73% -1.40% 2.32%

TIP

iShares TIPS Bond ETF

2.73% 0.58% 2.37%

SHV

iShares Short Treasury Bond ETF

2.73% -0.07% 2.36%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

2.73% 0.91% 2.38%

DOYU

Douyu

2.73% -45.72% 1.28%

KSU

Kansas City Southern

2.04% 3.01% 1.82%

PSLV

Sprott Physical Silver Trust

1.36% -16.23% 0.99%

IAU

iShares Gold Trust

1.36% -2.83% 1.15%

AAPL

Apple

0.91% 121.17% 1.74%
MarketInvestedP/L(%)Value

UNFI

United Natural Foods Inc

7.50% 48.21% 9.61%

ESNT

Essent Group

6.13% 13.34% 6.01%

POLY.L

Polymetal International PLC

5.68% -6.00% 4.62%

DISCA

Discovery Communications Inc

5.45% -18.04% 3.86%

SWKS

Skyworks Solutions

5.43% 49.76% 7.03%

GNW

Genworth Financial Inc

5.34% 36.16% 6.29%

ALK

Alaska Air Group Inc

5.00% 38.99% 6.01%

FCX

Freeport-McMoRan Inc

4.66% 89.77% 7.64%

0941.HK

China Mobile

4.66% 3.53% 4.17%

QD

Qudian Inc.

4.66% -20.29% 3.21%

JPM

JPMorgan Chase & Co

4.49% 45.31% 5.64%

DOYU

Douyu

2.73% -45.72% 1.28%

KSU

Kansas City Southern

2.04% 3.01% 1.82%

AAPL

Apple

0.91% 121.17% 1.74%
MarketInvestedP/L(%)Value

SLV

iShares Silver Trust

3.86% 3.13% 3.44%

EWZ

Brazil Index MSCI Ishares

3.18% -0.96% 2.72%

EWY

ISHARES MSCI SOUTH KOREA CAP

2.84% 33.08% 3.27%

GLD

SPDR Gold

2.78% -0.22% 2.40%

TLT

20+ Year Trsy Bond Ishares

2.73% -3.01% 2.29%

IEF

iShares 7-10 Year Treasury Bond ETF

2.73% -3.10% 2.28%

BSV

Vanguard Short-Term Bond ETF

2.73% -1.40% 2.32%

TIP

iShares TIPS Bond ETF

2.73% 0.58% 2.37%

SHV

iShares Short Treasury Bond ETF

2.73% -0.07% 2.36%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

2.73% 0.91% 2.38%

PSLV

Sprott Physical Silver Trust

1.36% -16.23% 0.99%

IAU

iShares Gold Trust

1.36% -2.83% 1.15%