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INDEX TOP10

BESTCOPYTRADE

9946.68

(-0.46 %)

Л
  • 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: knw500
Traders name: Kieran Neil Wilkinson
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
01/12/2017
Statistic
% Profitable trades 89.38
Maximum drawdown (MDD) -20.83%
Drawdown period September 2018 - December 2018
Correlation to SP500 0.55
Standard deviation 20.12%
Beta 0.2
Returns
last month 3.34%
6 month 6.01%
12 month 22.94%
3 years 108.9%
since inception 114.97%
CAGR 24.43%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
23.88% 1.19 2.52 1.15 13.68%
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
Indices
13.04 %
Stocks
53.62 %
ETF
25.39 %
Crypto
1.29 %
Cash
6.66 %
MarketInvestedP/L(%)Value

SPX500

SPX500

6.52% -18.83% 5.17%

DJ30

DJ30

4.89% -22.94% 3.68%

QQQ

Invesco QQQ

4.58% -27.95% 3.22%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

3.60% 11.39% 3.91%

SPY

SPDR S&P 500 ETF

3.26% -45.12% 1.75%

AAPL

Apple

3.10% 110.24% 6.36%

V

Visa

3.09% 21.10% 3.65%

AMD

Advanced Micro Devices Inc

3.05% 51.24% 4.50%

MSFT

Microsoft

2.87% 35.46% 3.80%

AMZN

Amazon

2.56% 8.65% 2.71%

NVDA

NVIDIA Corporation

2.51% 50.00% 3.67%

TLT

20+ Year Trsy Bond Ishares

2.35% -9.02% 2.08%

SEDG

SolarEdge Technologies

2.25% -0.64% 2.18%

ETSY

Etsy Inc

2.21% -7.18% 2.00%

BYND

Beyond Meat Inc.

2.21% -25.90% 1.60%

ABNB

Airbnb Inc

2.10% -16.56% 1.71%

BRK.B

Berkshire Hathaway Inc

2.05% 27.46% 2.55%

VXX

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

1.94% -43.39% 1.07%

MA

Mastercard

1.70% 20.74% 2.00%

NSDQ100

NASDAQ100

1.63% -44.77% 0.88%

XLE

Energy Select Sector SPDR

1.56% -7.59% 1.40%

CINE.L

Cineworld Group PLC

1.54% -30.60% 1.04%

DIS

Walt Disney

1.52% 27.40% 1.88%

BABA

Alibaba

1.50% -26.15% 1.08%

SQQQ

ProShares UltraPro Short QQQ

1.48% -53.61% 0.67%

BTC

Bitcoin

1.29% -22.46% 0.97%

AIR.PA

AIRBUS GROUP

1.25% 3.65% 1.26%

EZJ.L

easyJet

1.22% -14.38% 1.02%

VEU

Vanguard FTSE All-World ex-US

1.17% 19.24% 1.36%

BA

Boeing

1.15% 10.09% 1.23%

TSLA

Tesla Motors, Inc.

1.15% 148.93% 2.78%

FB

Facebook

1.11% -3.79% 1.04%

COIN

Coinbase Global Inc

1.08% -40.47% 0.63%

UVXY

ProShares Ultra VIX Short-Term Futures ETF

1.07% -6.86% 0.97%

SPCE

Virgin Galactic Holdings Inc

1.04% -33.67% 0.67%

TQQQ

ProShares UltraPro QQQ

1.03% -5.35% 0.95%

NEX.L

National Express Group PLC

1.03% 36.38% 1.37%

JDW.L

J D Wetherspoon PLC

1.02% -7.69% 0.92%

QSR

Restaurant Brands International Inc.

1.02% 15.35% 1.15%

GLD

SPDR Gold

1.01% -4.97% 0.94%

SHOP

Shopify Inc.

0.99% 80.39% 1.75%

BND

Vanguard Total Bond Market ETF

0.82% -1.41% 0.78%

GOOG

Alphabet

0.65% 86.67% 1.19%

GRG.L

Greggs PLC

0.65% 43.77% 0.91%

DBX

Dropbox Inc

0.62% 14.49% 0.70%

GM

General Motors Co

0.54% -3.76% 0.51%

WFC

Wells Fargo & Co

0.52% 2.50% 0.52%

SQ

Square, Inc.

0.52% -9.18% 0.46%

FSLR

First Solar, Inc.

0.51% -0.93% 0.49%

DIA

SPDR DOW 30 ETF

0.51% -0.69% 0.50%

VNQ

Vanguard Real Estate ETF

0.51% 10.35% 0.55%

BSV

Vanguard Short-Term Bond ETF

0.51% -0.07% 0.50%

NFLX

Netflix, Inc.

0.51% 2.65% 0.51%

RCL

Royal Caribbean Cruises Ltd

0.51% -19.86% 0.40%

TRIG.L

Renewables Infrastructure Group Ltd

0.50% 4.52% 0.51%

IAG.L

International Consolidated Airlines

0.49% -32.97% 0.32%

PLTR

Palantir Technologies Inc.

0.49% -26.41% 0.35%

BIDU

Baidu, Inc.

0.41% 27.19% 0.51%

AF.PA

Air France-KLM

0.41% -41.31% 0.23%
MarketInvestedP/L(%)Value

SPX500

SPX500

6.52% -18.83% 5.17%

DJ30

DJ30

4.89% -22.94% 3.68%

NSDQ100

NASDAQ100

1.63% -44.77% 0.88%
MarketInvestedP/L(%)Value

AAPL

Apple

3.10% 110.24% 6.36%

V

Visa

3.09% 21.10% 3.65%

AMD

Advanced Micro Devices Inc

3.05% 51.24% 4.50%

MSFT

Microsoft

2.87% 35.46% 3.80%

AMZN

Amazon

2.56% 8.65% 2.71%

NVDA

NVIDIA Corporation

2.51% 50.00% 3.67%

SEDG

SolarEdge Technologies

2.25% -0.64% 2.18%

ETSY

Etsy Inc

2.21% -7.18% 2.00%

BYND

Beyond Meat Inc.

2.21% -25.90% 1.60%

ABNB

Airbnb Inc

2.10% -16.56% 1.71%

BRK.B

Berkshire Hathaway Inc

2.05% 27.46% 2.55%

MA

Mastercard

1.70% 20.74% 2.00%

CINE.L

Cineworld Group PLC

1.54% -30.60% 1.04%

DIS

Walt Disney

1.52% 27.40% 1.88%

BABA

Alibaba

1.50% -26.15% 1.08%

AIR.PA

AIRBUS GROUP

1.25% 3.65% 1.26%

EZJ.L

easyJet

1.22% -14.38% 1.02%

BA

Boeing

1.15% 10.09% 1.23%

TSLA

Tesla Motors, Inc.

1.15% 148.93% 2.78%

FB

Facebook

1.11% -3.79% 1.04%

COIN

Coinbase Global Inc

1.08% -40.47% 0.63%

SPCE

Virgin Galactic Holdings Inc

1.04% -33.67% 0.67%

NEX.L

National Express Group PLC

1.03% 36.38% 1.37%

JDW.L

J D Wetherspoon PLC

1.02% -7.69% 0.92%

QSR

Restaurant Brands International Inc.

1.02% 15.35% 1.15%

SHOP

Shopify Inc.

0.99% 80.39% 1.75%

GOOG

Alphabet

0.65% 86.67% 1.19%

GRG.L

Greggs PLC

0.65% 43.77% 0.91%

DBX

Dropbox Inc

0.62% 14.49% 0.70%

GM

General Motors Co

0.54% -3.76% 0.51%

WFC

Wells Fargo & Co

0.52% 2.50% 0.52%

SQ

Square, Inc.

0.52% -9.18% 0.46%

FSLR

First Solar, Inc.

0.51% -0.93% 0.49%

NFLX

Netflix, Inc.

0.51% 2.65% 0.51%

RCL

Royal Caribbean Cruises Ltd

0.51% -19.86% 0.40%

TRIG.L

Renewables Infrastructure Group Ltd

0.50% 4.52% 0.51%

IAG.L

International Consolidated Airlines

0.49% -32.97% 0.32%

PLTR

Palantir Technologies Inc.

0.49% -26.41% 0.35%

BIDU

Baidu, Inc.

0.41% 27.19% 0.51%

AF.PA

Air France-KLM

0.41% -41.31% 0.23%
MarketInvestedP/L(%)Value

QQQ

Invesco QQQ

4.58% -27.95% 3.22%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

3.60% 11.39% 3.91%

SPY

SPDR S&P 500 ETF

3.26% -45.12% 1.75%

TLT

20+ Year Trsy Bond Ishares

2.35% -9.02% 2.08%

VXX

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

1.94% -43.39% 1.07%

XLE

Energy Select Sector SPDR

1.56% -7.59% 1.40%

SQQQ

ProShares UltraPro Short QQQ

1.48% -53.61% 0.67%

VEU

Vanguard FTSE All-World ex-US

1.17% 19.24% 1.36%

UVXY

ProShares Ultra VIX Short-Term Futures ETF

1.07% -6.86% 0.97%

TQQQ

ProShares UltraPro QQQ

1.03% -5.35% 0.95%

GLD

SPDR Gold

1.01% -4.97% 0.94%

BND

Vanguard Total Bond Market ETF

0.82% -1.41% 0.78%

DIA

SPDR DOW 30 ETF

0.51% -0.69% 0.50%

VNQ

Vanguard Real Estate ETF

0.51% 10.35% 0.55%

BSV

Vanguard Short-Term Bond ETF

0.51% -0.07% 0.50%
MarketInvestedP/L(%)Value

BTC

Bitcoin

1.29% -22.46% 0.97%