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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: misterg23
Traders name: George Thomson
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
01/03/2014
Statistic
% Profitable trades 47.87
Maximum drawdown (MDD) -52.24%
Drawdown period December 2015 - December 2016
Correlation to SP500 0.02
Standard deviation 56.55%
Beta 0.06
Returns
last month -0.09%
6 month 41.86%
12 month 61.81%
3 years 118.9%
since inception 889.5%
CAGR 37.14%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
21.06% 0.37 1.36 0.40 20.12%
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
Commodity
5.60 %
Stocks
76.47 %
Cash
17.93 %
MarketInvestedP/L(%)Value

ROKU

Roku Inc

10.34% -8.50% 9.30%

SKX

Skechers USA Inc

10.31% -3.50% 9.77%

AMD

Advanced Micro Devices Inc

10.21% 0.37% 10.07%

NET

Cloudflare

10.17% 9.84% 10.97%

OIL

Oil

5.60% 5.80% 5.82%

SNAP

Snapchat Inc

5.16% -1.94% 4.97%

SKA-B.ST

Skanska AB ser. B

5.16% -5.73% 4.77%

LULU

Lululemon Athletica Inc

5.16% -1.07% 5.01%

DOCU

DocuSign Inc

5.09% -1.08% 4.95%

AAPL

Apple

5.08% 7.01% 5.33%

TEAM

Atlassian Corp PLC A

5.00% 25.56% 6.16%

ADBE

Adobe Systems Inc

4.80% 11.70% 5.27%
MarketInvestedP/L(%)Value

OIL

Oil

5.60% 5.80% 5.82%
MarketInvestedP/L(%)Value

ROKU

Roku Inc

10.34% -8.50% 9.30%

SKX

Skechers USA Inc

10.31% -3.50% 9.77%

AMD

Advanced Micro Devices Inc

10.21% 0.37% 10.07%

NET

Cloudflare

10.17% 9.84% 10.97%

SNAP

Snapchat Inc

5.16% -1.94% 4.97%

SKA-B.ST

Skanska AB ser. B

5.16% -5.73% 4.77%

LULU

Lululemon Athletica Inc

5.16% -1.07% 5.01%

DOCU

DocuSign Inc

5.09% -1.08% 4.95%

AAPL

Apple

5.08% 7.01% 5.33%

TEAM

Atlassian Corp PLC A

5.00% 25.56% 6.16%

ADBE

Adobe Systems Inc

4.80% 11.70% 5.27%