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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: knw500
Traders name: Kieran Neil Wilkinson
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
01/12/2017
Statistic
% Profitable trades 88.31
Maximum drawdown (MDD) -20.83%
Drawdown period September 2018 - December 2018
Correlation to SP500 0.55
Standard deviation 19.55%
Beta 0.2
Returns
last month -1.39%
6 month 4.38%
12 month 14.86%
3 years 90.36%
since inception 113.44%
CAGR 22.38%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
17.04% 0.87 1.86 0.82 7.67%
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: $2M-$5M

Portfolio structure by assets class
Forex
3.25 %
Commodity
1.63 %
Indices
12.03 %
Stocks
54.68 %
ETF
24.84 %
Crypto
0.75 %
Cash
2.83 %
MarketInvestedP/L(%)Value

SPX500

SPX500

6.50% -20.74% 4.97%

DJ30

DJ30

4.88% -24.43% 3.55%

QQQ

Invesco QQQ

4.57% -29.49% 3.10%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

4.10% 12.35% 4.44%

MSFT

Microsoft

3.43% 37.33% 4.54%

GBPUSD

GBP/USD

3.25% -0.96% 3.10%

V

Visa

3.08% 13.55% 3.37%

ABNB

Airbnb Inc

2.63% 1.23% 2.56%

AAPL

Apple

2.60% 126.66% 5.67%

AMZN

Amazon

2.55% 11.32% 2.74%

AMD

Advanced Micro Devices Inc

2.47% 68.47% 4.01%

TLT

20+ Year Trsy Bond Ishares

2.34% -11.73% 1.99%

ETSY

Etsy Inc

2.20% 11.85% 2.37%

BYND

Beyond Meat Inc.

2.20% -36.17% 1.35%

PLTR

Palantir Technologies Inc.

2.08% -13.99% 1.72%

TQQQ

ProShares UltraPro QQQ

2.06% -8.61% 1.82%

BRK.B

Berkshire Hathaway Inc

2.05% 30.14% 2.57%

BABA

Alibaba

2.01% -25.92% 1.44%

SQQQ

ProShares UltraPro Short QQQ

2.00% -42.54% 1.11%

VXX

iPath Series B S&P 500 VIX Short-Term FuturesTM ETN

1.93% -57.33% 0.80%

NVDA

NVIDIA Corporation

1.85% 71.46% 3.06%

MA

Mastercard

1.69% 11.41% 1.81%

SPY

SPDR S&P 500 ETF

1.63% -46.68% 0.84%

PLATINUM

Platinum

1.63% -33.20% 1.05%

COIN

Coinbase Global Inc

1.59% -19.07% 1.24%

XLE

Energy Select Sector SPDR

1.55% 7.33% 1.60%

DIS

Walt Disney

1.52% 27.88% 1.88%

AIR.PA

AIRBUS GROUP

1.25% 2.78% 1.23%

EZJ.L

easyJet

1.21% -34.57% 0.76%

HD

Home Depot Inc

1.19% 6.33% 1.22%

SEDG

SolarEdge Technologies

1.17% 27.85% 1.44%

VEU

Vanguard FTSE All-World ex-US

1.16% 19.73% 1.34%

BA

Boeing

1.14% 5.48% 1.16%

FB

Facebook

1.11% -12.29% 0.93%

GM

General Motors Co

1.06% 6.96% 1.09%

SQ

Square, Inc.

1.04% -9.67% 0.90%

SPCE

Virgin Galactic Holdings Inc

1.03% -55.74% 0.44%

CINE.L

Cineworld Group PLC

1.02% -31.26% 0.68%

JDW.L

J D Wetherspoon PLC

1.02% -21.40% 0.77%

TRIG.L

Renewables Infrastructure Group Ltd

1.01% 1.57% 0.99%

GLD

SPDR Gold

1.01% -7.46% 0.90%

SHOP

Shopify Inc.

0.99% 71.37% 1.64%

BND

Vanguard Total Bond Market ETF

0.81% -3.07% 0.76%

BTC

Bitcoin

0.75% 1.95% 0.73%

GRG.L

Greggs PLC

0.65% 63.59% 1.02%

SVXY

ProShares Short VIX Short-Term Futures ETF

0.65% -1.27% 0.62%

NSDQ100

NASDAQ100

0.65% -23.58% 0.48%

GOOG

Alphabet

0.65% 95.65% 1.23%

MU

Micron Technology, Inc.

0.65% -5.37% 0.59%

TSLA

Tesla Motors, Inc.

0.64% 354.41% 2.78%

DBX

Dropbox Inc

0.62% 10.17% 0.66%

DIV

Global SuperDividend US ETF

0.52% 2.14% 0.51%

QSR

Restaurant Brands International Inc.

0.52% 1.79% 0.51%

SAVE

Spirit Airlines

0.52% -7.34% 0.46%

BSV

Vanguard Short-Term Bond ETF

0.51% -1.01% 0.48%

RCL

Royal Caribbean Cruises Ltd

0.50% -10.02% 0.44%

IAG.L

International Consolidated Airlines

0.49% -25.99% 0.35%

NEX.L

National Express Group PLC

0.44% 60.55% 0.68%

AF.PA

Air France-KLM

0.41% -35.67% 0.25%

BIDU

Baidu, Inc.

0.41% 26.76% 0.50%
MarketInvestedP/L(%)Value

GBPUSD

GBP/USD

3.25% -0.96% 3.10%
MarketInvestedP/L(%)Value

PLATINUM

Platinum

1.63% -33.20% 1.05%
MarketInvestedP/L(%)Value

SPX500

SPX500

6.50% -20.74% 4.97%

DJ30

DJ30

4.88% -24.43% 3.55%

NSDQ100

NASDAQ100

0.65% -23.58% 0.48%
MarketInvestedP/L(%)Value

MSFT

Microsoft

3.43% 37.33% 4.54%

V

Visa

3.08% 13.55% 3.37%

ABNB

Airbnb Inc

2.63% 1.23% 2.56%

AAPL

Apple

2.60% 126.66% 5.67%

AMZN

Amazon

2.55% 11.32% 2.74%

AMD

Advanced Micro Devices Inc

2.47% 68.47% 4.01%

ETSY

Etsy Inc

2.20% 11.85% 2.37%

BYND

Beyond Meat Inc.

2.20% -36.17% 1.35%

PLTR

Palantir Technologies Inc.

2.08% -13.99% 1.72%

BRK.B

Berkshire Hathaway Inc

2.05% 30.14% 2.57%

BABA

Alibaba

2.01% -25.92% 1.44%

NVDA

NVIDIA Corporation

1.85% 71.46% 3.06%

MA

Mastercard

1.69% 11.41% 1.81%

COIN

Coinbase Global Inc

1.59% -19.07% 1.24%

DIS

Walt Disney

1.52% 27.88% 1.88%

AIR.PA

AIRBUS GROUP

1.25% 2.78% 1.23%

EZJ.L

easyJet

1.21% -34.57% 0.76%

HD

Home Depot Inc

1.19% 6.33% 1.22%

SEDG

SolarEdge Technologies

1.17% 27.85% 1.44%

BA

Boeing

1.14% 5.48% 1.16%

FB

Facebook

1.11% -12.29% 0.93%

GM

General Motors Co

1.06% 6.96% 1.09%

SQ

Square, Inc.

1.04% -9.67% 0.90%

SPCE

Virgin Galactic Holdings Inc

1.03% -55.74% 0.44%

CINE.L

Cineworld Group PLC

1.02% -31.26% 0.68%

JDW.L

J D Wetherspoon PLC

1.02% -21.40% 0.77%

TRIG.L

Renewables Infrastructure Group Ltd

1.01% 1.57% 0.99%

SHOP

Shopify Inc.

0.99% 71.37% 1.64%

GRG.L

Greggs PLC

0.65% 63.59% 1.02%

GOOG

Alphabet

0.65% 95.65% 1.23%

MU

Micron Technology, Inc.

0.65% -5.37% 0.59%

TSLA

Tesla Motors, Inc.

0.64% 354.41% 2.78%

DBX

Dropbox Inc

0.62% 10.17% 0.66%

QSR

Restaurant Brands International Inc.

0.52% 1.79% 0.51%

SAVE

Spirit Airlines

0.52% -7.34% 0.46%

RCL

Royal Caribbean Cruises Ltd

0.50% -10.02% 0.44%

IAG.L

International Consolidated Airlines

0.49% -25.99% 0.35%

NEX.L

National Express Group PLC

0.44% 60.55% 0.68%

AF.PA

Air France-KLM

0.41% -35.67% 0.25%

BIDU

Baidu, Inc.

0.41% 26.76% 0.50%
MarketInvestedP/L(%)Value

QQQ

Invesco QQQ

4.57% -29.49% 3.10%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

4.10% 12.35% 4.44%

TLT

20+ Year Trsy Bond Ishares

2.34% -11.73% 1.99%

TQQQ

ProShares UltraPro QQQ

2.06% -8.61% 1.82%

SQQQ

ProShares UltraPro Short QQQ

2.00% -42.54% 1.11%

VXX

iPath Series B S&P 500 VIX Short-Term FuturesTM ETN

1.93% -57.33% 0.80%

SPY

SPDR S&P 500 ETF

1.63% -46.68% 0.84%

XLE

Energy Select Sector SPDR

1.55% 7.33% 1.60%

VEU

Vanguard FTSE All-World ex-US

1.16% 19.73% 1.34%

GLD

SPDR Gold

1.01% -7.46% 0.90%

BND

Vanguard Total Bond Market ETF

0.81% -3.07% 0.76%

SVXY

ProShares Short VIX Short-Term Futures ETF

0.65% -1.27% 0.62%

DIV

Global SuperDividend US ETF

0.52% 2.14% 0.51%

BSV

Vanguard Short-Term Bond ETF

0.51% -1.01% 0.48%
MarketInvestedP/L(%)Value

BTC

Bitcoin

0.75% 1.95% 0.73%