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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: liborvasa
Traders name: Libor Vasa
67% of retail CFD accounts lose money
Last update on October, 2021
simulated initial capital 10 000$
About strategy:
Libor works in IT and have a strong belief in growth in that sector. He invests with low risk in general, with trades taking from a few days up to several months and try to avoid selling at a loss, even when that means prolonging the trade. He usually takes profit at about 10%.
Please post this report in social network
Strategy began
01/03/2014
Statistic
% Profitable trades 76.67
Maximum drawdown (MDD) -14.23%
Drawdown period August 2018 - December 2018
Correlation to SP500 0.67
Standard deviation 15.72%
Beta 0.76
Returns
last month -3.53%
6 month 1.79%
12 month 12.97%
3 years 53.29%
since inception 310.12%
CAGR 20.67%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
23.04% 1.47 3.06 1.62 12.85%
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: $5M+

Portfolio structure by assets class
Stocks
84.08 %
Cash
15.92 %
MarketInvestedP/L(%)Value

NTDOY

Nintendo CO Ltd

9.35% -12.13% 8.79%

UBI.PA

Ubisoft Entertainment SA

9.28% -19.07% 8.04%

FB

Facebook

8.47% -7.93% 8.34%

NVDA

NVIDIA Corporation

7.62% -1.07% 8.07%

1810.HK

Xiaomi Corp

7.62% -12.26% 7.15%

EA

Electronic Arts, Inc.

6.78% -0.07% 7.24%

ADSK

Autodesk, Inc.

6.78% 6.90% 7.75%

DBX

Dropbox Inc

4.74% -3.23% 4.91%

AMZN

Amazon

4.73% 2.30% 5.17%

DDD

3D Systems Corp.

4.73% -6.14% 4.74%

INTC

Intel

4.66% -14.89% 4.24%

TWTR

Twitter

4.66% -7.35% 4.62%

ATVI

Activision Blizzard, Inc.

4.64% -21.36% 3.90%

HSBC

HSBC

0.03% -42.06% 0.02%
MarketInvestedP/L(%)Value

NTDOY

Nintendo CO Ltd

9.35% -12.13% 8.79%

UBI.PA

Ubisoft Entertainment SA

9.28% -19.07% 8.04%

FB

Facebook

8.47% -7.93% 8.34%

NVDA

NVIDIA Corporation

7.62% -1.07% 8.07%

1810.HK

Xiaomi Corp

7.62% -12.26% 7.15%

EA

Electronic Arts, Inc.

6.78% -0.07% 7.24%

ADSK

Autodesk, Inc.

6.78% 6.90% 7.75%

DBX

Dropbox Inc

4.74% -3.23% 4.91%

AMZN

Amazon

4.73% 2.30% 5.17%

DDD

3D Systems Corp.

4.73% -6.14% 4.74%

INTC

Intel

4.66% -14.89% 4.24%

TWTR

Twitter

4.66% -7.35% 4.62%

ATVI

Activision Blizzard, Inc.

4.64% -21.36% 3.90%

HSBC

HSBC

0.03% -42.06% 0.02%