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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

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    +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 %)

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    +1.36 %

    (0.00 %)

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    Daily change

    +14.08 %

    (-0.34 %)

  • Total Return YTD

    Daily change

    +10.33 %

    (+1.31 %)

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Summary for Portfolio: jonasbarrelov
Traders name: Jonas Barrelov
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
01/11/2013
Statistic
% Profitable trades 73.42
Maximum drawdown (MDD) -33.32%
Drawdown period December 2013 - January 2014
Correlation to SP500 0.60
Standard deviation 23.19%
Beta 1.02
Returns
last month 0.9%
6 month 3.93%
12 month 35.6%
3 years 47.7%
since inception 170.55%
CAGR 14.02%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
19.26% 0.83 1.24 0.58 4.79%
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
56.58 %
ETF
2.57 %
Crypto
27.78 %
Cash
13.06 %
MarketInvestedP/L(%)Value

BTC

Bitcoin

12.60% 24.34% 12.96%

ETHEREUM

Ethereum

10.29% 20.27% 10.23%

BABA

Alibaba

5.50% -14.92% 3.87%

BIDU

Baidu, Inc.

5.14% -14.97% 3.62%

1810.HK

Xiaomi Corp

3.72% 68.53% 5.19%

SPOT

Spotify

3.70% -0.99% 3.03%

COIN

Coinbase Global Inc

3.60% -17.43% 2.46%

ADA

Cardano

3.09% -1.32% 2.53%

VOLV-A.ST

Volvo AB ser. A

3.09% 8.17% 2.76%

MSFT

Microsoft

2.73% 142.58% 5.49%

SAND.ST

Sandvik AB

2.57% 40.11% 2.98%

SKF-A.ST

SKF, AB ser. A

2.57% 40.30% 2.98%

SWED-A.ST

Swedbank AB ser A

2.57% 11.48% 2.37%

SSABAH.HE

SSAB AB ser. A

2.57% 51.90% 3.23%

VBR

Vanguard Small-Cap Value ETF

2.57% -2.51% 2.07%

U

Unity Software Inc.

2.57% 17.86% 2.51%

PANW

Palo Alto Networks

2.51% 71.67% 3.56%

AMZN

Amazon

2.12% 77.56% 3.11%

INVE-A.ST

Investor AB ser. A

2.06% 29.85% 2.21%

GOOG

Alphabet

1.21% 132.90% 2.34%

HM-B.ST

Hennes & Mauritz AB, H & M ser. B

1.13% -8.68% 0.85%

AAPL

Apple

1.03% 84.59% 1.57%

IBM

IBM

1.03% -4.02% 0.82%

NOK

Nokia Oyj

1.03% 64.50% 1.40%

NFLX

Netflix, Inc.

1.03% 72.65% 1.47%

AZN.L

AstraZeneca

1.03% 10.31% 0.94%

NAS.OL

Norwegian Air Shuttle

1.03% -68.61% 0.27%

BOL.ST

Boliden AB

1.03% 35.28% 1.15%

XRP

Ripple

1.03% -27.62% 0.62%

BNB

Binance Coin

0.77% -9.03% 0.58%
MarketInvestedP/L(%)Value

BABA

Alibaba

5.50% -14.92% 3.87%

BIDU

Baidu, Inc.

5.14% -14.97% 3.62%

1810.HK

Xiaomi Corp

3.72% 68.53% 5.19%

SPOT

Spotify

3.70% -0.99% 3.03%

COIN

Coinbase Global Inc

3.60% -17.43% 2.46%

VOLV-A.ST

Volvo AB ser. A

3.09% 8.17% 2.76%

MSFT

Microsoft

2.73% 142.58% 5.49%

SAND.ST

Sandvik AB

2.57% 40.11% 2.98%

SKF-A.ST

SKF, AB ser. A

2.57% 40.30% 2.98%

SWED-A.ST

Swedbank AB ser A

2.57% 11.48% 2.37%

SSABAH.HE

SSAB AB ser. A

2.57% 51.90% 3.23%

U

Unity Software Inc.

2.57% 17.86% 2.51%

PANW

Palo Alto Networks

2.51% 71.67% 3.56%

AMZN

Amazon

2.12% 77.56% 3.11%

INVE-A.ST

Investor AB ser. A

2.06% 29.85% 2.21%

GOOG

Alphabet

1.21% 132.90% 2.34%

HM-B.ST

Hennes & Mauritz AB, H & M ser. B

1.13% -8.68% 0.85%

AAPL

Apple

1.03% 84.59% 1.57%

IBM

IBM

1.03% -4.02% 0.82%

NOK

Nokia Oyj

1.03% 64.50% 1.40%

NFLX

Netflix, Inc.

1.03% 72.65% 1.47%

AZN.L

AstraZeneca

1.03% 10.31% 0.94%

NAS.OL

Norwegian Air Shuttle

1.03% -68.61% 0.27%

BOL.ST

Boliden AB

1.03% 35.28% 1.15%
MarketInvestedP/L(%)Value

VBR

Vanguard Small-Cap Value ETF

2.57% -2.51% 2.07%
MarketInvestedP/L(%)Value

BTC

Bitcoin

12.60% 24.34% 12.96%

ETHEREUM

Ethereum

10.29% 20.27% 10.23%

ADA

Cardano

3.09% -1.32% 2.53%

XRP

Ripple

1.03% -27.62% 0.62%

BNB

Binance Coin

0.77% -9.03% 0.58%