Summary for Portfolio: nestorarmstrong
Traders name: Nestor Antonio Armstrong Rodriguez
Download report in PDF67% of retail CFD accounts lose money
Last update on April, 2022
simulated initial capital 10 000$
About strategy:
Please post this report in social networkStrategy began |
01/07/2014 |
Statistic
| % Profitable trades | 45.98 |
| Maximum drawdown (MDD) | -49.63% |
| Drawdown period | April 2014 - Setember 2015 |
| Correlation to SP500 | 0.13 |
| Standard deviation | 36.60% |
| Beta | 0.35 |
Returns
| last month | 1.16% |
| 6 month | -3.34% |
| 12 month | 0.59% |
| 3 years | 35.57% |
| since inception | 91.72% |
| CAGR | 8.85% |
Portfolio performance
| Annualized median return | Sharp | Sortino | Calmar | Alpha |
| 9.00% | 0.25 | 0.60 | 0.18 | 4.43% |
Disclaimer and general conditions
Please look at the calculation details and description by the link. Not investment advice.
Please look at the calculation details and description by the link. Not investment advice.
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.
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: $300K-$1M
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
 IAU iShares Gold Trust |
9.41% | 0.15% | 9.12% |
 AAPL Apple |
9.35% | 9.93% | 9.94% |
 MSFT Microsoft |
9.29% | 4.84% | 9.42% |
 NTDOY Nintendo CO Ltd |
9.29% | -2.98% | 8.72% |
 KER.PA Kering SA |
9.03% | -1.55% | 8.60% |
 BLK BlackRock Inc |
8.90% | 15.62% | 9.96% |
 MA Mastercard |
8.88% | 0.30% | 8.61% |
 V Visa |
8.85% | 5.89% | 9.06% |
 GOOGL Alphabet Inc Class A |
8.85% | -5.68% | 8.07% |
 MC.PA LVMH Moet Hennessy Louis Vuitton SA |
8.41% | 11.34% | 9.05% |
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
|
AAPL Apple |
9.35% | 9.93% | 9.94% |
|
MSFT Microsoft |
9.29% | 4.84% | 9.42% |
|
NTDOY Nintendo CO Ltd |
9.29% | -2.98% | 8.72% |
|
KER.PA Kering SA |
9.03% | -1.55% | 8.60% |
|
BLK BlackRock Inc |
8.90% | 15.62% | 9.96% |
|
MA Mastercard |
8.88% | 0.30% | 8.61% |
|
V Visa |
8.85% | 5.89% | 9.06% |
|
GOOGL Alphabet Inc Class A |
8.85% | -5.68% | 8.07% |
|
MC.PA LVMH Moet Hennessy Louis Vuitton SA |
8.41% | 11.34% | 9.05% |
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
|
IAU iShares Gold Trust |
9.41% | 0.15% | 9.12% |
Cristian trade mostly stocks, focusing on finding the best opportunities in tech and growth stocks. He worked in online marketing for 15 years, and got experience in spotting new opportunities within tech. His trading based on special algorithms.
Buy-and-hold simple understandable businesses with sustainable advantages. This portfolio emphasizes consistency and rationality.
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%.
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