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INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

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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: misterg23
Traders name: George Thomson
67% of retail CFD accounts lose money
Last update on October, 2021
simulated initial capital 10 000$
About strategy:
Please post this report in social network
Strategy began
01/03/2014
Statistic
% Profitable trades 47.68
Maximum drawdown (MDD) -52.24%
Drawdown period December 2015 - December 2016
Correlation to SP500 0.02
Standard deviation 55.63%
Beta 0.06
Returns
last month 1.3%
6 month -4.89%
12 month 61%
3 years 133%
since inception 902.06%
CAGR 35.92%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
19.56% 0.35 1.28 0.37 18.65%
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
7.40 %
Indices
17.28 %
Stocks
21.16 %
ETF
19.75 %
Crypto
24.07 %
Cash
10.35 %
MarketInvestedP/L(%)Value

BND

Vanguard Total Bond Market ETF

19.75% -1.45% 18.14%

USDOLLAR

US Dollar Index

12.34% -4.45% 10.99%

TSLA

Tesla Motors, Inc.

10.60% 4.43% 10.32%

ETHEREUM

Ethereum

8.46% 5.55% 8.32%

BNB

Binance Coin

7.93% 2.80% 7.60%

BTC

Bitcoin

7.68% 15.98% 8.30%

NFLX

Netflix, Inc.

5.28% -1.03% 4.87%

CRWD

Crowdstrike Holdings

5.28% -0.33% 4.91%

NSDQ100

NASDAQ100

4.94% 9.93% 5.06%

COTTON

Cotton Future Contract

3.29% 111.54% 6.49%

COPPER

Copper

2.13% 28.60% 2.56%

OIL

Oil

1.97% 52.62% 2.81%
MarketInvestedP/L(%)Value

COTTON

Cotton Future Contract

3.29% 111.54% 6.49%

COPPER

Copper

2.13% 28.60% 2.56%

OIL

Oil

1.97% 52.62% 2.81%
MarketInvestedP/L(%)Value

USDOLLAR

US Dollar Index

12.34% -4.45% 10.99%

NSDQ100

NASDAQ100

4.94% 9.93% 5.06%
MarketInvestedP/L(%)Value

TSLA

Tesla Motors, Inc.

10.60% 4.43% 10.32%

NFLX

Netflix, Inc.

5.28% -1.03% 4.87%

CRWD

Crowdstrike Holdings

5.28% -0.33% 4.91%
MarketInvestedP/L(%)Value

BND

Vanguard Total Bond Market ETF

19.75% -1.45% 18.14%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

8.46% 5.55% 8.32%

BNB

Binance Coin

7.93% 2.80% 7.60%

BTC

Bitcoin

7.68% 15.98% 8.30%