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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: jmilazzo
Traders name: Joseph James Milazzo
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
01/07/2016
Statistic
% Profitable trades 79.4
Maximum drawdown (MDD) -29.74%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.51
Standard deviation 18.36%
Beta 0.62
Returns
last month 7.69%
6 month 5.62%
12 month 31.44%
3 years 9.01%
since inception 17.97%
CAGR 3.42%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
11.34% 0.62 0.97 0.38 1.18%
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: <$50K

Portfolio structure by assets class
Stocks
56.07 %
ETF
12.73 %
Crypto
6.59 %
Cash
24.62 %
MarketInvestedP/L(%)Value

ENPH

Enphase Energy Inc.

6.60% 3.69% 6.87%

TDOC

Teladoc Health Inc

6.26% -31.80% 4.29%

IIPR

Innovative Industrial Properties Inc. A

6.08% 9.81% 6.71%

CRWD

Crowdstrike Holdings

5.67% 13.34% 6.46%

SQ

Square, Inc.

5.48% 5.12% 5.79%

ASML

ASML Holding NV

5.48% 31.56% 7.24%

CHGG

Chegg Inc

3.66% -9.31% 3.34%

FVRR

Fiverr International

3.58% -22.71% 2.78%

BTC

Bitcoin

3.39% 9.51% 3.73%

ETHEREUM

Ethereum

3.19% 4.96% 3.37%

PINS

Pinterest Inc

3.04% -22.86% 2.36%

VXUS

Vanguard Total International Stock ETF

2.74% 3.34% 2.85%

FXI

iShares China Large-Cap ETF

2.73% -12.56% 2.39%

GME

GameStop Corp New

2.34% -3.08% 2.28%

MSFT

Microsoft

2.13% 18.10% 2.52%

BLOK

Amplify Transformational Data Sharing ETF

2.13% -4.58% 2.04%

VUG

Vanguard Growth ETF

2.13% 14.44% 2.45%

XLP

Consumer Staples Select Sector SPDR

2.04% 0.03% 2.05%

SEDG

SolarEdge Technologies

1.76% -0.36% 1.76%

QD

Qudian Inc.

1.75% -46.18% 0.94%

1810.HK

Xiaomi Corp

1.28% 7.95% 1.38%

ARKK

ARK Innovation ETF

0.96% -23.28% 0.74%

NOW

ServiceNow Inc

0.95% -0.90% 0.94%
MarketInvestedP/L(%)Value

ENPH

Enphase Energy Inc.

6.60% 3.69% 6.87%

TDOC

Teladoc Health Inc

6.26% -31.80% 4.29%

IIPR

Innovative Industrial Properties Inc. A

6.08% 9.81% 6.71%

CRWD

Crowdstrike Holdings

5.67% 13.34% 6.46%

SQ

Square, Inc.

5.48% 5.12% 5.79%

ASML

ASML Holding NV

5.48% 31.56% 7.24%

CHGG

Chegg Inc

3.66% -9.31% 3.34%

FVRR

Fiverr International

3.58% -22.71% 2.78%

PINS

Pinterest Inc

3.04% -22.86% 2.36%

GME

GameStop Corp New

2.34% -3.08% 2.28%

MSFT

Microsoft

2.13% 18.10% 2.52%

SEDG

SolarEdge Technologies

1.76% -0.36% 1.76%

QD

Qudian Inc.

1.75% -46.18% 0.94%

1810.HK

Xiaomi Corp

1.28% 7.95% 1.38%

NOW

ServiceNow Inc

0.95% -0.90% 0.94%
MarketInvestedP/L(%)Value

VXUS

Vanguard Total International Stock ETF

2.74% 3.34% 2.85%

FXI

iShares China Large-Cap ETF

2.73% -12.56% 2.39%

BLOK

Amplify Transformational Data Sharing ETF

2.13% -4.58% 2.04%

VUG

Vanguard Growth ETF

2.13% 14.44% 2.45%

XLP

Consumer Staples Select Sector SPDR

2.04% 0.03% 2.05%

ARKK

ARK Innovation ETF

0.96% -23.28% 0.74%
MarketInvestedP/L(%)Value

BTC

Bitcoin

3.39% 9.51% 3.73%

ETHEREUM

Ethereum

3.19% 4.96% 3.37%