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INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

Л
  • 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 %)

Ы
Summary for Portfolio: jaynemesis
Traders name: Jay Edward Smith
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
01/01/2014
Statistic
% Profitable trades 64.57
Maximum drawdown (MDD) -53.85%
Drawdown period December 2017 - December 2018
Correlation to SP500 0.24
Standard deviation 33.53%
Beta 0.62
Returns
last month -6.33%
6 month 1.56%
12 month 48.52%
3 years 123.87%
since inception 1677.59%
CAGR 45.52%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
18.00% 0.51 1.28 0.33 9.72%
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: $5M+

Portfolio structure by assets class
Stocks
90.59 %
Crypto
8.00 %
Cash
1.41 %
MarketInvestedP/L(%)Value

PTON

Peloton Interactive

7.74% -21.73% 6.04%

F

Ford Motor Co

6.71% 13.71% 7.60%

AMD

Advanced Micro Devices Inc

6.71% 8.03% 7.22%

CRSR

Corsair Gaming Inc

6.71% -11.53% 5.92%

ABBN.ZU

ABB LTD

4.65% -3.11% 4.49%

GRMN

Garmin Ltd.

4.65% -5.44% 4.38%

ETHEREUM

Ethereum

4.39% 24.62% 5.45%

TWTR

Twitter

3.61% 0.44% 3.62%

SEDG

SolarEdge Technologies

3.61% 6.52% 3.84%

ORSTED.CO

Orsted A/S

3.61% -9.26% 3.27%

BTC

Bitcoin

3.10% 13.67% 3.51%

MSFT

Microsoft

2.06% 4.05% 2.14%

V

Visa

2.06% 0.31% 2.06%

SIE.DE

Siemens Aktiengesellschaft

2.06% -0.36% 2.05%

CRM

Salesforce.com Inc

2.06% 5.87% 2.18%

VWS.CO

Vestas Wind Systems A/S

2.06% -1.95% 2.02%

NEL.OL

NEL ASA

2.06% -6.15% 1.93%

NVDA

NVIDIA Corporation

1.55% 4.26% 1.61%

ETSY

Etsy Inc

1.55% 7.04% 1.65%

VOW3.DE

Volkswagen AG

1.55% 1.97% 1.57%

SGRE.MC

Siemens Gamesa Renewable Energy SA

1.55% -20.62% 1.23%

CSX

CSX Corp

1.55% 3.80% 1.60%

TRIG.L

Renewables Infrastructure Group Ltd

1.55% 0.30% 1.55%

TT

Trane Technologies

1.55% -6.33% 1.45%

ENPH

Enphase Energy Inc.

1.55% 8.05% 1.67%

ABNB

Airbnb Inc

1.55% 4.47% 1.61%

UNP

Union Pacific Corp

1.03% 2.53% 1.05%

UI

Ubiquiti Inc

1.03% 0.78% 1.04%

SIX

Six Flags Entertainment Corporation

1.03% -3.58% 0.99%

SPWR

SunPower Corp

1.03% 9.99% 1.13%

COIN

Coinbase Global Inc

1.03% 16.37% 1.20%

PLUG

Plug Power Inc

1.03% -5.94% 0.97%

FUN

Cedar Fair LP

1.03% 2.19% 1.05%

CHPT

Chargepoint Hodings Inc.

1.03% -18.29% 0.84%

OTLY

Oatly Group AB

1.03% -1.27% 1.02%

SONY

Sony Group Corp.

0.52% -0.41% 0.51%

ANA.MC

Acciona

0.52% 2.38% 0.53%

GS

Goldman Sachs Group Inc

0.52% 0.60% 0.52%

SQ

Square, Inc.

0.52% 4.73% 0.54%

NXT.L

Next

0.52% -3.95% 0.49%

GRG.L

Greggs PLC

0.52% 6.40% 0.55%

ROKU

Roku Inc

0.52% -0.51% 0.51%

RUN

Sunrun Inc.

0.52% 9.87% 0.57%

SE

Sea Ltd

0.52% 11.48% 0.57%

MSTR

MicroStrategy Incorporated

0.52% 13.79% 0.59%

CARR

Carrier Global Corp

0.52% -4.12% 0.49%

DOT

Polkadot

0.52% 31.80% 0.68%

0.52% -4.09% 0.49%

SPOT

Spotify

0.26% 0.95% 0.26%

JMIA

Jumia Technologies AG

0.26% -7.13% 0.24%

DDD

3D Systems Corp.

0.26% -8.24% 0.24%

VLDR

Velodyne Lidar Inc.

0.26% -24.29% 0.19%

LAZR

Luminar Technologies Inc.

0.26% -16.81% 0.21%
MarketInvestedP/L(%)Value

PTON

Peloton Interactive

7.74% -21.73% 6.04%

F

Ford Motor Co

6.71% 13.71% 7.60%

AMD

Advanced Micro Devices Inc

6.71% 8.03% 7.22%

CRSR

Corsair Gaming Inc

6.71% -11.53% 5.92%

ABBN.ZU

ABB LTD

4.65% -3.11% 4.49%

GRMN

Garmin Ltd.

4.65% -5.44% 4.38%

TWTR

Twitter

3.61% 0.44% 3.62%

SEDG

SolarEdge Technologies

3.61% 6.52% 3.84%

ORSTED.CO

Orsted A/S

3.61% -9.26% 3.27%

MSFT

Microsoft

2.06% 4.05% 2.14%

V

Visa

2.06% 0.31% 2.06%

SIE.DE

Siemens Aktiengesellschaft

2.06% -0.36% 2.05%

CRM

Salesforce.com Inc

2.06% 5.87% 2.18%

VWS.CO

Vestas Wind Systems A/S

2.06% -1.95% 2.02%

NEL.OL

NEL ASA

2.06% -6.15% 1.93%

NVDA

NVIDIA Corporation

1.55% 4.26% 1.61%

ETSY

Etsy Inc

1.55% 7.04% 1.65%

VOW3.DE

Volkswagen AG

1.55% 1.97% 1.57%

SGRE.MC

Siemens Gamesa Renewable Energy SA

1.55% -20.62% 1.23%

CSX

CSX Corp

1.55% 3.80% 1.60%

TRIG.L

Renewables Infrastructure Group Ltd

1.55% 0.30% 1.55%

TT

Trane Technologies

1.55% -6.33% 1.45%

ENPH

Enphase Energy Inc.

1.55% 8.05% 1.67%

ABNB

Airbnb Inc

1.55% 4.47% 1.61%

UNP

Union Pacific Corp

1.03% 2.53% 1.05%

UI

Ubiquiti Inc

1.03% 0.78% 1.04%

SIX

Six Flags Entertainment Corporation

1.03% -3.58% 0.99%

SPWR

SunPower Corp

1.03% 9.99% 1.13%

COIN

Coinbase Global Inc

1.03% 16.37% 1.20%

PLUG

Plug Power Inc

1.03% -5.94% 0.97%

FUN

Cedar Fair LP

1.03% 2.19% 1.05%

CHPT

Chargepoint Hodings Inc.

1.03% -18.29% 0.84%

OTLY

Oatly Group AB

1.03% -1.27% 1.02%

SONY

Sony Group Corp.

0.52% -0.41% 0.51%

ANA.MC

Acciona

0.52% 2.38% 0.53%

GS

Goldman Sachs Group Inc

0.52% 0.60% 0.52%

SQ

Square, Inc.

0.52% 4.73% 0.54%

NXT.L

Next

0.52% -3.95% 0.49%

GRG.L

Greggs PLC

0.52% 6.40% 0.55%

ROKU

Roku Inc

0.52% -0.51% 0.51%

RUN

Sunrun Inc.

0.52% 9.87% 0.57%

SE

Sea Ltd

0.52% 11.48% 0.57%

MSTR

MicroStrategy Incorporated

0.52% 13.79% 0.59%

CARR

Carrier Global Corp

0.52% -4.12% 0.49%

SPOT

Spotify

0.26% 0.95% 0.26%

JMIA

Jumia Technologies AG

0.26% -7.13% 0.24%

DDD

3D Systems Corp.

0.26% -8.24% 0.24%

VLDR

Velodyne Lidar Inc.

0.26% -24.29% 0.19%

LAZR

Luminar Technologies Inc.

0.26% -16.81% 0.21%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

4.39% 24.62% 5.45%

BTC

Bitcoin

3.10% 13.67% 3.51%

DOT

Polkadot

0.52% 31.80% 0.68%