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BESTCOPYTRADE

10025.41

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  • 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 %)

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Summary for Portfolio: jonasbarrelov
Traders name: Jonas Barrelov
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
01/11/2013
Statistic
% Profitable trades 69.77
Maximum drawdown (MDD) -33.32%
Drawdown period December 2013 - January 2014
Correlation to SP500 0.61
Standard deviation 23.18%
Beta 1.03
Returns
last month -6.83%
6 month 8.49%
12 month 25.5%
3 years 64.68%
since inception 181.84%
CAGR 14.13%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
20.28% 0.87 1.32 0.61 6.06%
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: $100K-$300K

Portfolio structure by assets class
Stocks
61.44 %
ETF
2.56 %
Crypto
24.89 %
Cash
11.11 %
MarketInvestedP/L(%)Value

BTC

Bitcoin

11.52% 85.25% 15.44%

ETHEREUM

Ethereum

8.45% 96.17% 11.99%

BABA

Alibaba

6.25% -21.99% 3.53%

BIDU

Baidu, Inc.

5.12% -15.26% 3.14%

COIN

Coinbase Global Inc

4.86% 1.65% 3.58%

1810.HK

Xiaomi Corp

3.71% 41.07% 3.78%

SPOT

Spotify

3.69% 7.04% 2.86%

ADA

Cardano

3.13% 64.64% 3.73%

ABBN.ZU

ABB LTD

3.07% -2.63% 2.16%

VOLV-A.ST

Volvo AB ser. A

3.07% 5.88% 2.35%

MSFT

Microsoft

2.72% 159.03% 5.10%

SAND.ST

Sandvik AB

2.56% 32.30% 2.45%

SKF-A.ST

SKF, AB ser. A

2.56% 34.07% 2.48%

SWED-A.ST

Swedbank AB ser A

2.56% 22.54% 2.27%

SSABAH.HE

SSAB AB ser. A

2.56% 39.32% 2.58%

VBR

Vanguard Small-Cap Value ETF

2.56% 0.73% 1.87%

U

Unity Software Inc.

2.56% 55.05% 2.87%

PANW

Palo Alto Networks

2.50% 118.71% 3.95%

AMZN

Amazon

2.11% 81.91% 2.78%

INVE-A.ST

Investor AB ser. A

2.05% 19.71% 1.77%

GOOG

Alphabet

1.21% 144.11% 2.13%

HM-B.ST

Hennes & Mauritz AB, H & M ser. B

1.13% -14.77% 0.69%

AAPL

Apple

1.02% 83.22% 1.36%

IBM

IBM

1.02% -1.49% 0.73%

NOK

Nokia Oyj

1.02% 59.89% 1.18%

NFLX

Netflix, Inc.

1.02% 109.21% 1.55%

AZN.L

AstraZeneca

1.02% 17.50% 0.87%

NAS.OL

Norwegian Air Shuttle

1.02% -72.43% 0.20%

BOL.ST

Boliden AB

1.02% 31.85% 0.98%

XRP

Ripple

1.02% 11.56% 0.83%

BNB

Binance Coin

0.77% 31.90% 0.73%
MarketInvestedP/L(%)Value

BABA

Alibaba

6.25% -21.99% 3.53%

BIDU

Baidu, Inc.

5.12% -15.26% 3.14%

COIN

Coinbase Global Inc

4.86% 1.65% 3.58%

1810.HK

Xiaomi Corp

3.71% 41.07% 3.78%

SPOT

Spotify

3.69% 7.04% 2.86%

ABBN.ZU

ABB LTD

3.07% -2.63% 2.16%

VOLV-A.ST

Volvo AB ser. A

3.07% 5.88% 2.35%

MSFT

Microsoft

2.72% 159.03% 5.10%

SAND.ST

Sandvik AB

2.56% 32.30% 2.45%

SKF-A.ST

SKF, AB ser. A

2.56% 34.07% 2.48%

SWED-A.ST

Swedbank AB ser A

2.56% 22.54% 2.27%

SSABAH.HE

SSAB AB ser. A

2.56% 39.32% 2.58%

U

Unity Software Inc.

2.56% 55.05% 2.87%

PANW

Palo Alto Networks

2.50% 118.71% 3.95%

AMZN

Amazon

2.11% 81.91% 2.78%

INVE-A.ST

Investor AB ser. A

2.05% 19.71% 1.77%

GOOG

Alphabet

1.21% 144.11% 2.13%

HM-B.ST

Hennes & Mauritz AB, H & M ser. B

1.13% -14.77% 0.69%

AAPL

Apple

1.02% 83.22% 1.36%

IBM

IBM

1.02% -1.49% 0.73%

NOK

Nokia Oyj

1.02% 59.89% 1.18%

NFLX

Netflix, Inc.

1.02% 109.21% 1.55%

AZN.L

AstraZeneca

1.02% 17.50% 0.87%

NAS.OL

Norwegian Air Shuttle

1.02% -72.43% 0.20%

BOL.ST

Boliden AB

1.02% 31.85% 0.98%
MarketInvestedP/L(%)Value

VBR

Vanguard Small-Cap Value ETF

2.56% 0.73% 1.87%
MarketInvestedP/L(%)Value

BTC

Bitcoin

11.52% 85.25% 15.44%

ETHEREUM

Ethereum

8.45% 96.17% 11.99%

ADA

Cardano

3.13% 64.64% 3.73%

XRP

Ripple

1.02% 11.56% 0.83%

BNB

Binance Coin

0.77% 31.90% 0.73%