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BESTCOPYTRADE

9946.68

(-0.46 %)

Л
  • 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: jaynemesis
Traders name: Jay Edward Smith
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
01/01/2014
Statistic
% Profitable trades 73.85
Maximum drawdown (MDD) -53.85%
Drawdown period December 2017 - December 2018
Correlation to SP500 0.23
Standard deviation 35.87%
Beta 0.61
Returns
last month 7.88%
6 month 24.36%
12 month 92.45%
3 years 136.25%
since inception 1800.65%
CAGR 48.72%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
21.54% 0.60 1.52 0.40 13.21%
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
92.81 %
Crypto
5.01 %
Cash
2.18 %
MarketInvestedP/L(%)Value

PTON

Peloton Interactive

9.23% 14.04% 10.40%

AMD

Advanced Micro Devices Inc

8.17% 22.43% 9.88%

F

Ford Motor Co

6.59% -5.19% 6.17%

GRMN

Garmin Ltd.

4.75% 12.35% 5.27%

CRSR

Corsair Gaming Inc

4.75% -18.47% 3.82%

ETHEREUM

Ethereum

3.69% -21.59% 2.86%

MSFT

Microsoft

3.69% 15.99% 4.23%

TWTR

Twitter

3.69% 11.91% 4.08%

ABBN.ZU

ABB LTD

3.69% 4.18% 3.80%

ORSTED.CO

Orsted A/S

3.69% -1.63% 3.59%

ABNB

Airbnb Inc

2.90% -12.71% 2.50%

ETSY

Etsy Inc

2.90% -2.79% 2.79%

SEDG

SolarEdge Technologies

2.90% -0.31% 2.86%

SGRE.MC

Siemens Gamesa Renewable Energy SA

2.64% -10.71% 2.33%

NEL.OL

NEL ASA

2.11% -29.63% 1.47%

VOW3.DE

Volkswagen AG

2.11% -7.22% 1.93%

VWS.CO

Vestas Wind Systems A/S

2.11% -0.99% 2.06%

FVRR

Fiverr International

1.85% 18.78% 2.17%

ENPH

Enphase Energy Inc.

1.85% 23.37% 2.25%

PLUG

Plug Power Inc

1.58% -15.99% 1.31%

V

Visa

1.58% 7.54% 1.68%

SQ

Square, Inc.

1.58% -5.69% 1.47%

TSM

Taiwan Semiconductor Manufacturing Co Ltd - ADR

1.58% -6.91% 1.45%

RUN

Sunrun Inc.

1.58% 8.01% 1.69%

BTC

Bitcoin

1.32% -2.84% 1.27%

LRCX

Lam Research Corp

1.32% 5.54% 1.37%

FUN

Cedar Fair LP

1.05% -7.89% 0.96%

SONY

Sony Group Corp.

1.05% -7.51% 0.96%

1.05% 0.67% 1.05%

UPS

United Parcel Service Inc

1.05% -10.97% 0.93%

CRM

Salesforce.com Inc

1.05% 1.43% 1.06%

GRG.L

Greggs PLC

1.05% 8.17% 1.13%

SIX

Six Flags Entertainment Corporation

1.05% -12.41% 0.91%

VLDR

Velodyne Lidar Inc.

0.79% -1.88% 0.77%

NVDA

NVIDIA Corporation

0.79% 5.62% 0.83%

OSTK

Overstock.com, Inc.

0.79% -21.36% 0.61%

CSX

CSX Corp

0.79% 0.95% 0.79%

UI

Ubiquiti Inc

0.79% 1.67% 0.79%

JMIA

Jumia Technologies AG

0.53% -24.53% 0.39%

DDD

3D Systems Corp.

0.53% -11.58% 0.46%

SPOT

Spotify

0.53% -0.74% 0.52%

SIE.DE

Siemens Aktiengesellschaft

0.53% -2.02% 0.51%

OCDO.L

Ocado Group PLC

0.53% -3.12% 0.50%

LAZR

Luminar Technologies Inc.

0.26% 3.14% 0.27%

OTLY

Oatly Group AB

0.26% -8.93% 0.24%

DIS

Walt Disney

0.26% -1.05% 0.26%

WIX

Wix.com Ltd

0.26% -0.06% 0.26%
MarketInvestedP/L(%)Value

PTON

Peloton Interactive

9.23% 14.04% 10.40%

AMD

Advanced Micro Devices Inc

8.17% 22.43% 9.88%

F

Ford Motor Co

6.59% -5.19% 6.17%

GRMN

Garmin Ltd.

4.75% 12.35% 5.27%

CRSR

Corsair Gaming Inc

4.75% -18.47% 3.82%

MSFT

Microsoft

3.69% 15.99% 4.23%

TWTR

Twitter

3.69% 11.91% 4.08%

ABBN.ZU

ABB LTD

3.69% 4.18% 3.80%

ORSTED.CO

Orsted A/S

3.69% -1.63% 3.59%

ABNB

Airbnb Inc

2.90% -12.71% 2.50%

ETSY

Etsy Inc

2.90% -2.79% 2.79%

SEDG

SolarEdge Technologies

2.90% -0.31% 2.86%

SGRE.MC

Siemens Gamesa Renewable Energy SA

2.64% -10.71% 2.33%

NEL.OL

NEL ASA

2.11% -29.63% 1.47%

VOW3.DE

Volkswagen AG

2.11% -7.22% 1.93%

VWS.CO

Vestas Wind Systems A/S

2.11% -0.99% 2.06%

FVRR

Fiverr International

1.85% 18.78% 2.17%

ENPH

Enphase Energy Inc.

1.85% 23.37% 2.25%

PLUG

Plug Power Inc

1.58% -15.99% 1.31%

V

Visa

1.58% 7.54% 1.68%

SQ

Square, Inc.

1.58% -5.69% 1.47%

TSM

Taiwan Semiconductor Manufacturing Co Ltd - ADR

1.58% -6.91% 1.45%

RUN

Sunrun Inc.

1.58% 8.01% 1.69%

LRCX

Lam Research Corp

1.32% 5.54% 1.37%

FUN

Cedar Fair LP

1.05% -7.89% 0.96%

SONY

Sony Group Corp.

1.05% -7.51% 0.96%

UPS

United Parcel Service Inc

1.05% -10.97% 0.93%

CRM

Salesforce.com Inc

1.05% 1.43% 1.06%

GRG.L

Greggs PLC

1.05% 8.17% 1.13%

SIX

Six Flags Entertainment Corporation

1.05% -12.41% 0.91%

VLDR

Velodyne Lidar Inc.

0.79% -1.88% 0.77%

NVDA

NVIDIA Corporation

0.79% 5.62% 0.83%

OSTK

Overstock.com, Inc.

0.79% -21.36% 0.61%

CSX

CSX Corp

0.79% 0.95% 0.79%

UI

Ubiquiti Inc

0.79% 1.67% 0.79%

JMIA

Jumia Technologies AG

0.53% -24.53% 0.39%

DDD

3D Systems Corp.

0.53% -11.58% 0.46%

SPOT

Spotify

0.53% -0.74% 0.52%

SIE.DE

Siemens Aktiengesellschaft

0.53% -2.02% 0.51%

OCDO.L

Ocado Group PLC

0.53% -3.12% 0.50%

LAZR

Luminar Technologies Inc.

0.26% 3.14% 0.27%

OTLY

Oatly Group AB

0.26% -8.93% 0.24%

DIS

Walt Disney

0.26% -1.05% 0.26%

WIX

Wix.com Ltd

0.26% -0.06% 0.26%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

3.69% -21.59% 2.86%

BTC

Bitcoin

1.32% -2.84% 1.27%