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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

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    +7.13 %

    (-0.61 %)

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    +7.82 %

    (-1.17 %)

  • Total Return YTD

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    +11.12 %

    (-0.35 %)

  • Total Return YTD

    Daily change

    +11.63 %

    (-0.30 %)

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    +18.29 %

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    +1.36 %

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    +14.08 %

    (-0.34 %)

  • Total Return YTD

    Daily change

    +10.33 %

    (+1.31 %)

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Summary for Portfolio: liamdavies
Traders name: Liam Alexander Davies
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
01/09/2013
Statistic
% Profitable trades 62.73
Maximum drawdown (MDD) -66.55%
Drawdown period February 2014 - January 2015
Correlation to SP500 0.20
Standard deviation 36.58%
Beta 0.53
Returns
last month -6.71%
6 month 26.24%
12 month 50.63%
3 years 80.7%
since inception 283.34%
CAGR 18.92%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
21.60% 0.59 0.87 0.32 13.64%
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
Commodity
1.38 %
Stocks
13.39 %
ETF
16.77 %
Crypto
17.97 %
Cash
50.48 %
MarketInvestedP/L(%)Value

SLV

iShares Silver Trust

6.33% 3.08% 6.64%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

4.81% -16.08% 4.10%

LTC

Litecoin

4.30% -52.60% 2.08%

GAW.L

Games Workshop

3.26% 1.31% 3.36%

GLD

SPDR Gold

3.26% 5.82% 3.51%

XRP

Ripple

3.16% -40.21% 1.93%

GME

GameStop Corp New

2.97% -50.58% 1.49%

DASH

Dash

2.93% -84.72% 0.46%

UBER

Uber

2.18% -27.75% 1.60%

BTC

Bitcoin

2.18% 7.13% 2.37%

PAA

Plains All American Pipeline LP

1.98% -9.26% 1.83%

EOS

EOS

1.84% -11.01% 1.66%

GOLD

Gold

1.38% 20.52% 1.70%

ETHEREUM

Ethereum

1.19% 178.16% 3.36%

IYR

DJ US Real Estate Ishares

1.09% 29.61% 1.43%

NOC

Northrop Grumman Corp

0.99% 19.28% 1.20%

XLM

Stellar

0.99% 43.83% 1.45%

NESN.ZU

Nestle SA

0.79% 18.75% 0.96%

AMGN

Amgen Inc

0.69% 30.52% 0.92%

VOO

Vanguard S&P 500 ETF

0.69% 29.94% 0.92%

HYG

Iboxx $ High Yield Corporate Bd Ishares

0.59% -18.80% 0.49%

MIOTA

IOTA

0.59% 158.54% 1.56%

NEO

NEO

0.59% -15.26% 0.51%

LHX

L3Harris

0.49% 57.48% 0.79%

ADA

Cardano

0.19% 914.16% 2.00%

FB

Facebook

0.04% 688.33% 0.32%
MarketInvestedP/L(%)Value

GOLD

Gold

1.38% 20.52% 1.70%
MarketInvestedP/L(%)Value

GAW.L

Games Workshop

3.26% 1.31% 3.36%

GME

GameStop Corp New

2.97% -50.58% 1.49%

UBER

Uber

2.18% -27.75% 1.60%

PAA

Plains All American Pipeline LP

1.98% -9.26% 1.83%

NOC

Northrop Grumman Corp

0.99% 19.28% 1.20%

NESN.ZU

Nestle SA

0.79% 18.75% 0.96%

AMGN

Amgen Inc

0.69% 30.52% 0.92%

LHX

L3Harris

0.49% 57.48% 0.79%

FB

Facebook

0.04% 688.33% 0.32%
MarketInvestedP/L(%)Value

SLV

iShares Silver Trust

6.33% 3.08% 6.64%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

4.81% -16.08% 4.10%

GLD

SPDR Gold

3.26% 5.82% 3.51%

IYR

DJ US Real Estate Ishares

1.09% 29.61% 1.43%

VOO

Vanguard S&P 500 ETF

0.69% 29.94% 0.92%

HYG

Iboxx $ High Yield Corporate Bd Ishares

0.59% -18.80% 0.49%
MarketInvestedP/L(%)Value

LTC

Litecoin

4.30% -52.60% 2.08%

XRP

Ripple

3.16% -40.21% 1.93%

DASH

Dash

2.93% -84.72% 0.46%

BTC

Bitcoin

2.18% 7.13% 2.37%

EOS

EOS

1.84% -11.01% 1.66%

ETHEREUM

Ethereum

1.19% 178.16% 3.36%

XLM

Stellar

0.99% 43.83% 1.45%

MIOTA

IOTA

0.59% 158.54% 1.56%

NEO

NEO

0.59% -15.26% 0.51%

ADA

Cardano

0.19% 914.16% 2.00%