Blog
Products

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: jmilazzo
Traders name: Joseph James Milazzo
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
01/07/2016
Statistic
% Profitable trades 77.6
Maximum drawdown (MDD) -29.74%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.53
Standard deviation 18.38%
Beta 0.65
Returns
last month -8.15%
6 month 2.45%
12 month 20.08%
3 years 3.44%
since inception 14.11%
CAGR 2.58%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
10.08% 0.55 0.85 0.34 -0.04%
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
61.69 %
ETF
14.55 %
Crypto
9.18 %
Cash
14.58 %
MarketInvestedP/L(%)Value

TDOC

Teladoc Health Inc

7.52% -31.47% 4.93%

CRWD

Crowdstrike Holdings

7.05% 19.51% 8.06%

SQ

Square, Inc.

6.56% 5.45% 6.62%

ASML

ASML Holding NV

6.21% 31.62% 7.82%

IIPR

Innovative Industrial Properties Inc. A

6.13% 22.18% 7.17%

ENPH

Enphase Energy Inc.

6.01% -8.52% 5.26%

ETHEREUM

Ethereum

4.90% 53.48% 7.19%

BTC

Bitcoin

4.28% 57.63% 6.45%

PINS

Pinterest Inc

3.89% -26.89% 2.72%

CHGG

Chegg Inc

3.69% -37.29% 2.21%

FVRR

Fiverr International

3.61% -40.79% 2.04%

MSFT

Microsoft

3.01% 18.59% 3.41%

BLOK

Amplify Transformational Data Sharing ETF

3.01% 7.46% 3.09%

VXUS

Vanguard Total International Stock ETF

2.77% 3.77% 2.75%

FXI

iShares China Large-Cap ETF

2.75% -12.15% 2.31%

SEDG

SolarEdge Technologies

2.55% 15.47% 2.82%

GME

GameStop Corp New

2.36% 10.69% 2.50%

VUG

Vanguard Growth ETF

2.15% 16.66% 2.40%

1810.HK

Xiaomi Corp

2.06% -7.44% 1.82%

XLP

Consumer Staples Select Sector SPDR

2.06% -0.86% 1.95%

AMD

Advanced Micro Devices Inc

1.03% 5.96% 1.04%

ARKK

ARK Innovation ETF

0.97% -25.94% 0.68%

VTI

Vanguard Total Stock Market ETF

0.86% -1.54% 0.81%
MarketInvestedP/L(%)Value

TDOC

Teladoc Health Inc

7.52% -31.47% 4.93%

CRWD

Crowdstrike Holdings

7.05% 19.51% 8.06%

SQ

Square, Inc.

6.56% 5.45% 6.62%

ASML

ASML Holding NV

6.21% 31.62% 7.82%

IIPR

Innovative Industrial Properties Inc. A

6.13% 22.18% 7.17%

ENPH

Enphase Energy Inc.

6.01% -8.52% 5.26%

PINS

Pinterest Inc

3.89% -26.89% 2.72%

CHGG

Chegg Inc

3.69% -37.29% 2.21%

FVRR

Fiverr International

3.61% -40.79% 2.04%

MSFT

Microsoft

3.01% 18.59% 3.41%

SEDG

SolarEdge Technologies

2.55% 15.47% 2.82%

GME

GameStop Corp New

2.36% 10.69% 2.50%

1810.HK

Xiaomi Corp

2.06% -7.44% 1.82%

AMD

Advanced Micro Devices Inc

1.03% 5.96% 1.04%
MarketInvestedP/L(%)Value

BLOK

Amplify Transformational Data Sharing ETF

3.01% 7.46% 3.09%

VXUS

Vanguard Total International Stock ETF

2.77% 3.77% 2.75%

FXI

iShares China Large-Cap ETF

2.75% -12.15% 2.31%

VUG

Vanguard Growth ETF

2.15% 16.66% 2.40%

XLP

Consumer Staples Select Sector SPDR

2.06% -0.86% 1.95%

ARKK

ARK Innovation ETF

0.97% -25.94% 0.68%

VTI

Vanguard Total Stock Market ETF

0.86% -1.54% 0.81%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

4.90% 53.48% 7.19%

BTC

Bitcoin

4.28% 57.63% 6.45%