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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: ishfaaqpeerally
Traders name: Mohamad Ishfaaq Peerally
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
01/03/2016
Statistic
% Profitable trades 68.33
Maximum drawdown (MDD) -28.66%
Drawdown period August 2016 - September 2016
Correlation to SP500 0.88
Standard deviation 68.32%
Beta 0.5
Returns
last month -2.63%
6 month 164.47%
12 month 274.7%
3 years 314.36%
since inception 564.11%
CAGR 43.38%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
15.60% 0.23 1.15 0.54 6.64%
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
64.79 %
ETF
31.48 %
Cash
3.73 %
MarketInvestedP/L(%)Value

UNFI

United Natural Foods Inc

7.43% 11.05% 7.26%

DISCA

Discovery Communications Inc

6.76% -21.75% 4.65%

ESNT

Essent Group

6.08% 4.18% 5.57%

POLY.L

Polymetal International PLC

5.63% 11.04% 5.50%

SWKS

Skyworks Solutions

5.38% 72.03% 8.15%

GNW

Genworth Financial Inc

5.29% 4.55% 4.87%

ALK

Alaska Air Group Inc

4.96% 39.57% 6.08%

0941.HK

China Mobile

4.62% 2.04% 4.15%

QD

Qudian Inc.

4.62% -7.52% 3.76%

JPM

JPMorgan Chase & Co

4.45% 32.43% 5.19%

FCX

Freeport-McMoRan Inc

3.94% 102.32% 7.02%

SLV

iShares Silver Trust

3.83% 12.84% 3.80%

EWZ

Brazil Index MSCI Ishares

3.15% 11.32% 3.09%

EWY

ISHARES MSCI SOUTH KOREA CAP

2.82% 46.79% 3.64%

GLD

SPDR Gold

2.76% 2.47% 2.49%

TLT

20+ Year Trsy Bond Ishares

2.70% -0.03% 2.38%

IEF

iShares 7-10 Year Treasury Bond ETF

2.70% -0.48% 2.37%

BSV

Vanguard Short-Term Bond ETF

2.70% -0.47% 2.37%

TIP

iShares TIPS Bond ETF

2.70% 2.14% 2.43%

SHV

iShares Short Treasury Bond ETF

2.70% -0.05% 2.38%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

2.70% 2.25% 2.43%

DOYU

Douyu

2.70% -38.89% 1.45%

KSU

Kansas City Southern

2.03% -6.64% 1.67%

PSLV

Sprott Physical Silver Trust

1.35% -8.76% 1.08%

IAU

iShares Gold Trust

1.35% -0.26% 1.19%

AAPL

Apple

0.90% 122.82% 1.77%
MarketInvestedP/L(%)Value

UNFI

United Natural Foods Inc

7.43% 11.05% 7.26%

DISCA

Discovery Communications Inc

6.76% -21.75% 4.65%

ESNT

Essent Group

6.08% 4.18% 5.57%

POLY.L

Polymetal International PLC

5.63% 11.04% 5.50%

SWKS

Skyworks Solutions

5.38% 72.03% 8.15%

GNW

Genworth Financial Inc

5.29% 4.55% 4.87%

ALK

Alaska Air Group Inc

4.96% 39.57% 6.08%

0941.HK

China Mobile

4.62% 2.04% 4.15%

QD

Qudian Inc.

4.62% -7.52% 3.76%

JPM

JPMorgan Chase & Co

4.45% 32.43% 5.19%

FCX

Freeport-McMoRan Inc

3.94% 102.32% 7.02%

DOYU

Douyu

2.70% -38.89% 1.45%

KSU

Kansas City Southern

2.03% -6.64% 1.67%

AAPL

Apple

0.90% 122.82% 1.77%
MarketInvestedP/L(%)Value

SLV

iShares Silver Trust

3.83% 12.84% 3.80%

EWZ

Brazil Index MSCI Ishares

3.15% 11.32% 3.09%

EWY

ISHARES MSCI SOUTH KOREA CAP

2.82% 46.79% 3.64%

GLD

SPDR Gold

2.76% 2.47% 2.49%

TLT

20+ Year Trsy Bond Ishares

2.70% -0.03% 2.38%

IEF

iShares 7-10 Year Treasury Bond ETF

2.70% -0.48% 2.37%

BSV

Vanguard Short-Term Bond ETF

2.70% -0.47% 2.37%

TIP

iShares TIPS Bond ETF

2.70% 2.14% 2.43%

SHV

iShares Short Treasury Bond ETF

2.70% -0.05% 2.38%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

2.70% 2.25% 2.43%

PSLV

Sprott Physical Silver Trust

1.35% -8.76% 1.08%

IAU

iShares Gold Trust

1.35% -0.26% 1.19%