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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 %)

Ы
Summary for Portfolio: marianopardo
Traders name: Mariano Daniel Pardo
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
01/10/2013
Statistic
% Profitable trades 84.79
Maximum drawdown (MDD) -28.56%
Drawdown period January 2014 - April 2014
Correlation to SP500 0.63
Standard deviation 20.44%
Beta 0.94
Returns
last month 9.43%
6 month 15.95%
12 month 72.38%
3 years 158.4%
since inception 444.63%
CAGR 24.73%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
23.52% 1.15 2.62 0.82 9.73%
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
98.26 %
Cash
1.74 %
MarketInvestedP/L(%)Value

AMZN

Amazon

6.69% 14.62% 6.64%

MSFT

Microsoft

5.58% 50.76% 7.28%

DIS

Walt Disney

4.16% -1.37% 3.55%

MA

Mastercard

3.42% 18.02% 3.50%

V

Visa

3.29% 22.29% 3.48%

AAPL

Apple

3.26% 39.58% 3.93%

GOOG

Alphabet

3.00% 72.80% 4.48%

TDOC

Teladoc Health Inc

2.98% -2.35% 2.52%

JD.US

JD.com

2.94% -10.85% 2.27%

AMD

Advanced Micro Devices Inc

2.87% 33.43% 3.31%

DOYU

Douyu

2.78% -58.56% 1.00%

CRSR

Corsair Gaming Inc

2.66% -16.28% 1.93%

BABA

Alibaba

2.59% -17.38% 1.86%

ABNB

Airbnb Inc

2.53% 6.58% 2.33%

TWTR

Twitter

2.51% 7.95% 2.35%

ADBE

Adobe Systems Inc

2.50% 28.37% 2.78%

NVDA

NVIDIA Corporation

2.40% 43.53% 2.98%

CRM

Salesforce.com Inc

2.28% 8.85% 2.15%

PYPL

PayPal Holdings

2.21% 36.15% 2.60%

EXPE

Expedia Inc Del

2.21% -2.45% 1.86%

VEEV

Veeva Systems Inc A

2.21% 22.76% 2.34%

SQ

Square, Inc.

2.17% 6.61% 2.00%

BA

Boeing

2.09% 0.41% 1.82%

AIR.PA

AIRBUS GROUP

2.08% 21.28% 2.18%

NIO

Nio Inc.

2.08% 7.96% 1.94%

ESTC

Elastic NV

2.08% 20.36% 2.16%

SHOP

Shopify Inc.

2.06% 48.23% 2.65%

MU

Micron Technology, Inc.

1.97% -0.41% 1.70%

JPM

JPMorgan Chase & Co

1.82% 1.32% 1.59%

TSLA

Tesla Motors, Inc.

1.82% -0.47% 1.56%

VRTX

Vertex Pharmaceuticals Incorporated

1.82% -5.70% 1.48%

MDB

MongoDB Inc

1.70% 44.70% 2.13%

FB

Facebook

1.67% 30.15% 1.89%

SEDG

SolarEdge Technologies

1.63% 4.31% 1.48%

QCOM

Qualcomm Inc

1.52% 12.60% 1.48%

MELI

MercadoLibre

1.32% 27.59% 1.46%

NET

Cloudflare

1.31% 73.06% 1.96%

ADSK

Autodesk, Inc.

1.12% 6.50% 1.03%

U

Unity Software Inc.

1.06% 30.22% 1.20%

BLDP

Ballard Power Systems Inc.

1.04% 6.87% 0.96%

0700.HK

Tencent

0.84% -6.25% 0.68%
MarketInvestedP/L(%)Value

AMZN

Amazon

6.69% 14.62% 6.64%

MSFT

Microsoft

5.58% 50.76% 7.28%

DIS

Walt Disney

4.16% -1.37% 3.55%

MA

Mastercard

3.42% 18.02% 3.50%

V

Visa

3.29% 22.29% 3.48%

AAPL

Apple

3.26% 39.58% 3.93%

GOOG

Alphabet

3.00% 72.80% 4.48%

TDOC

Teladoc Health Inc

2.98% -2.35% 2.52%

JD.US

JD.com

2.94% -10.85% 2.27%

AMD

Advanced Micro Devices Inc

2.87% 33.43% 3.31%

DOYU

Douyu

2.78% -58.56% 1.00%

CRSR

Corsair Gaming Inc

2.66% -16.28% 1.93%

BABA

Alibaba

2.59% -17.38% 1.86%

ABNB

Airbnb Inc

2.53% 6.58% 2.33%

TWTR

Twitter

2.51% 7.95% 2.35%

ADBE

Adobe Systems Inc

2.50% 28.37% 2.78%

NVDA

NVIDIA Corporation

2.40% 43.53% 2.98%

CRM

Salesforce.com Inc

2.28% 8.85% 2.15%

PYPL

PayPal Holdings

2.21% 36.15% 2.60%

EXPE

Expedia Inc Del

2.21% -2.45% 1.86%

VEEV

Veeva Systems Inc A

2.21% 22.76% 2.34%

SQ

Square, Inc.

2.17% 6.61% 2.00%

BA

Boeing

2.09% 0.41% 1.82%

AIR.PA

AIRBUS GROUP

2.08% 21.28% 2.18%

NIO

Nio Inc.

2.08% 7.96% 1.94%

ESTC

Elastic NV

2.08% 20.36% 2.16%

SHOP

Shopify Inc.

2.06% 48.23% 2.65%

MU

Micron Technology, Inc.

1.97% -0.41% 1.70%

JPM

JPMorgan Chase & Co

1.82% 1.32% 1.59%

TSLA

Tesla Motors, Inc.

1.82% -0.47% 1.56%

VRTX

Vertex Pharmaceuticals Incorporated

1.82% -5.70% 1.48%

MDB

MongoDB Inc

1.70% 44.70% 2.13%

FB

Facebook

1.67% 30.15% 1.89%

SEDG

SolarEdge Technologies

1.63% 4.31% 1.48%

QCOM

Qualcomm Inc

1.52% 12.60% 1.48%

MELI

MercadoLibre

1.32% 27.59% 1.46%

NET

Cloudflare

1.31% 73.06% 1.96%

ADSK

Autodesk, Inc.

1.12% 6.50% 1.03%

U

Unity Software Inc.

1.06% 30.22% 1.20%

BLDP

Ballard Power Systems Inc.

1.04% 6.87% 0.96%

0700.HK

Tencent

0.84% -6.25% 0.68%