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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 %)

Ы
Summary for Portfolio: jeppekirkbonde
Traders name: Jeppe Kirk Bonde
67% of retail CFD accounts lose money
Last update on July, 2021
simulated initial capital 10 000$
About strategy:
I analyse markets, politics, tech, and society and conduct careful due dilligence investing in companies I evaluate are worth significantly more than their price. I manage the total portfolio risk through diversification and hedging. I generally avoid leverage, short positions, and high-fee instruments. I rely on a strong personal network, a small team, and the best data subscriptions that feed into my proprietary IT tool.
Please post this report in social network
Strategy began
01/07/2013
Statistic
% Profitable trades 72.13
Maximum drawdown (MDD) -20.63%
Drawdown period January 2014 - January 2015
Correlation to SP500 0.58
Standard deviation 24.03%
Beta 1.01
Returns
last month 1.85%
6 month 15.52%
12 month 55.95%
3 years 88.73%
since inception 936.21%
CAGR 14.94%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
27.42% 1.14 3.01 1.33 12.29%
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
91.10 %
ETF
6.67 %
Crypto
0.21 %
Cash
2.03 %
MarketInvestedP/L(%)Value

CNC

Centene Corp

4.49% 2.26% 4.00%

NDA.DE

Aurubis AG

4.05% 15.29% 4.06%

AMZN

Amazon

3.88% 5.16% 3.56%

NTDOY

Nintendo CO Ltd

3.84% 6.14% 3.55%

TLRY

Tilray, Inc.

3.81% -16.91% 2.76%

LDOS

Leidos Holdings Inc

3.65% 14.96% 3.65%

NBIX

Neurocrine Biosciences Inc

3.45% -16.13% 2.52%

FB

Facebook

3.19% 29.11% 3.59%

NTES

NetEase Inc.

3.10% 10.16% 2.98%

00257.HK

China Everbright International

3.10% -10.26% 2.42%

GOOG

Alphabet

3.09% 74.91% 4.70%

FSLR

First Solar, Inc.

2.91% -2.86% 2.46%

SOBI.ST

Swedish Orphan Biovitrum AB

2.86% -10.26% 2.23%

FXPO.L

Ferrexpo PLC

2.81% 7.07% 2.62%

VRTX

Vertex Pharmaceuticals Incorporated

2.72% -27.66% 1.71%

UBSG.ZU

UBS Group AG

2.61% 35.79% 3.09%

INDA

iShares MSCI India ETF

2.60% 34.73% 3.05%

ZEPP

ZEPP Health Corp.

2.27% -21.36% 1.55%

NVTKL.L

NOVATEK OAO

1.98% 44.74% 2.49%

SMSN.L

Samsung Electronics Co Ltd

1.95% 15.91% 1.97%

CRSR

Corsair Gaming Inc

1.91% -13.26% 1.44%

BLK

BlackRock Inc

1.89% 48.21% 2.44%

AAPL

Apple

1.85% 30.82% 2.11%

HUSQB.ST

Husqvarna AB Ser. B

1.84% 35.64% 2.18%

WY

Weyerhaeuser Co

1.81% -4.66% 1.51%

TRIG.L

Renewables Infrastructure Group Ltd

1.80% -2.95% 1.52%

CDI.PA

Christian Dior

1.72% 93.43% 2.90%

INTC

Intel

1.36% 5.78% 1.25%

ATVI

Activision Blizzard, Inc.

1.36% -5.78% 1.12%

0700.HK

Tencent

1.27% -1.40% 1.09%

AYX

Alteryx Inc.

1.18% -34.61% 0.67%

1810.HK

Xiaomi Corp

1.06% 65.08% 1.53%

JPM

JPMorgan Chase & Co

1.02% 49.52% 1.32%

SEDG

SolarEdge Technologies

1.00% 20.44% 1.05%

HYG

Iboxx $ High Yield Corporate Bd Ishares

0.99% 3.01% 0.89%

MSFT

Microsoft

0.93% 36.34% 1.11%

DANSKE.CO

Danske Bank A/S

0.91% 8.35% 0.86%

NVDA

NVIDIA Corporation

0.86% 74.48% 1.31%

SPY

SPDR S&P 500 ETF

0.86% 29.75% 0.97%

SWDA.L

iShares Core MSCI World UCITS ETF

0.86% 24.03% 0.93%

GNRC

Generac Holdings Inc

0.86% 139.22% 1.80%

JNK

SPDR Bloomberg Barclays High Y

0.83% 3.60% 0.75%

SONY

Sony Group Corp.

0.82% 30.01% 0.92%

VALE

Vale SA

0.82% -0.85% 0.70%

HAS

Hasbro Inc

0.82% 23.14% 0.88%

RBLX

Roblox Corp.

0.64% 9.75% 0.61%

LMT

Lockheed Martin Corporation

0.54% -5.02% 0.45%

CHKP

Check Point Software Technologies

0.54% 4.37% 0.49%

RHM.DE

Rheinmetall AG

0.54% 2.68% 0.49%

SLV

iShares Silver Trust

0.52% -11.97% 0.40%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

0.48% 81.75% 0.76%

KER.PA

Kering SA

0.47% 57.29% 0.65%

ORSTED.CO

Orsted A/S

0.45% 4.44% 0.41%

TSLA

Tesla Motors, Inc.

0.30% 140.79% 0.63%

PLTR

Palantir Technologies Inc.

0.25% 136.24% 0.52%

BTC

Bitcoin

0.21% 245.53% 0.63%
MarketInvestedP/L(%)Value

CNC

Centene Corp

4.49% 2.26% 4.00%

NDA.DE

Aurubis AG

4.05% 15.29% 4.06%

AMZN

Amazon

3.88% 5.16% 3.56%

NTDOY

Nintendo CO Ltd

3.84% 6.14% 3.55%

TLRY

Tilray, Inc.

3.81% -16.91% 2.76%

LDOS

Leidos Holdings Inc

3.65% 14.96% 3.65%

NBIX

Neurocrine Biosciences Inc

3.45% -16.13% 2.52%

FB

Facebook

3.19% 29.11% 3.59%

NTES

NetEase Inc.

3.10% 10.16% 2.98%

00257.HK

China Everbright International

3.10% -10.26% 2.42%

GOOG

Alphabet

3.09% 74.91% 4.70%

FSLR

First Solar, Inc.

2.91% -2.86% 2.46%

SOBI.ST

Swedish Orphan Biovitrum AB

2.86% -10.26% 2.23%

FXPO.L

Ferrexpo PLC

2.81% 7.07% 2.62%

VRTX

Vertex Pharmaceuticals Incorporated

2.72% -27.66% 1.71%

UBSG.ZU

UBS Group AG

2.61% 35.79% 3.09%

ZEPP

ZEPP Health Corp.

2.27% -21.36% 1.55%

NVTKL.L

NOVATEK OAO

1.98% 44.74% 2.49%

SMSN.L

Samsung Electronics Co Ltd

1.95% 15.91% 1.97%

CRSR

Corsair Gaming Inc

1.91% -13.26% 1.44%

BLK

BlackRock Inc

1.89% 48.21% 2.44%

AAPL

Apple

1.85% 30.82% 2.11%

HUSQB.ST

Husqvarna AB Ser. B

1.84% 35.64% 2.18%

WY

Weyerhaeuser Co

1.81% -4.66% 1.51%

TRIG.L

Renewables Infrastructure Group Ltd

1.80% -2.95% 1.52%

CDI.PA

Christian Dior

1.72% 93.43% 2.90%

INTC

Intel

1.36% 5.78% 1.25%

ATVI

Activision Blizzard, Inc.

1.36% -5.78% 1.12%

0700.HK

Tencent

1.27% -1.40% 1.09%

AYX

Alteryx Inc.

1.18% -34.61% 0.67%

1810.HK

Xiaomi Corp

1.06% 65.08% 1.53%

JPM

JPMorgan Chase & Co

1.02% 49.52% 1.32%

SEDG

SolarEdge Technologies

1.00% 20.44% 1.05%

MSFT

Microsoft

0.93% 36.34% 1.11%

DANSKE.CO

Danske Bank A/S

0.91% 8.35% 0.86%

NVDA

NVIDIA Corporation

0.86% 74.48% 1.31%

GNRC

Generac Holdings Inc

0.86% 139.22% 1.80%

SONY

Sony Group Corp.

0.82% 30.01% 0.92%

VALE

Vale SA

0.82% -0.85% 0.70%

HAS

Hasbro Inc

0.82% 23.14% 0.88%

RBLX

Roblox Corp.

0.64% 9.75% 0.61%

LMT

Lockheed Martin Corporation

0.54% -5.02% 0.45%

CHKP

Check Point Software Technologies

0.54% 4.37% 0.49%

RHM.DE

Rheinmetall AG

0.54% 2.68% 0.49%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

0.48% 81.75% 0.76%

KER.PA

Kering SA

0.47% 57.29% 0.65%

ORSTED.CO

Orsted A/S

0.45% 4.44% 0.41%

TSLA

Tesla Motors, Inc.

0.30% 140.79% 0.63%

PLTR

Palantir Technologies Inc.

0.25% 136.24% 0.52%
MarketInvestedP/L(%)Value

INDA

iShares MSCI India ETF

2.60% 34.73% 3.05%

HYG

Iboxx $ High Yield Corporate Bd Ishares

0.99% 3.01% 0.89%

SPY

SPDR S&P 500 ETF

0.86% 29.75% 0.97%

SWDA.L

iShares Core MSCI World UCITS ETF

0.86% 24.03% 0.93%

JNK

SPDR Bloomberg Barclays High Y

0.83% 3.60% 0.75%

SLV

iShares Silver Trust

0.52% -11.97% 0.40%
MarketInvestedP/L(%)Value

BTC

Bitcoin

0.21% 245.53% 0.63%