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INDEX TOP10

BESTCOPYTRADE

10054.12

(-0.74 %)

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  • Total Return YTD

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    +42.03 %

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  • Total Return YTD

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    +1.66 %

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Summary for Portfolio: nique3
Traders name: Miguel Herrera Miranada
67% of retail CFD accounts lose money
Last update on September, 2021
simulated initial capital 10 000$
About strategy:
Please post this report in social network
Strategy began
01/08/2017
Statistic
% Profitable trades 61.48
Maximum drawdown (MDD) -73.26%
Drawdown period Desember 2020 - January 2019
Correlation to SP500 0.25
Standard deviation 70.89%
Beta 1.1
Returns
last month 6.18%
6 month 6.7%
12 month 184.03%
3 years 263.97%
since inception 581.29%
CAGR 61.51%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
53.28% 0.75 1.65 0.73 34.1%
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: $100K-$300K

Portfolio structure by assets class
Stocks
24.06 %
ETF
15.15 %
Crypto
20.36 %
Cash
40.43 %
MarketInvestedP/L(%)Value

BTC

Bitcoin

17.87% 227.12% 42.94%

GLD

SPDR Gold

6.00% -6.94% 4.10%

SLV

iShares Silver Trust

4.50% -17.46% 2.73%

TIP

iShares TIPS Bond ETF

3.00% -0.14% 2.20%

FB

Facebook

2.00% -4.57% 1.40%

NIO

Nio Inc.

1.50% -39.21% 0.67%

AAPL

Apple

1.50% 2.36% 1.13%

GOOG

Alphabet

1.50% 6.79% 1.18%

MSFT

Microsoft

1.50% -3.24% 1.07%

AMZN

Amazon

1.50% -3.61% 1.06%

JPM

JPMorgan Chase & Co

1.50% 1.34% 1.12%

TSLA

Tesla Motors, Inc.

1.50% 1.83% 1.12%

BRK.B

Berkshire Hathaway Inc

1.50% -0.21% 1.10%

KER.PA

Kering SA

1.50% -7.62% 1.02%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

1.50% -1.56% 1.08%

OR.PA

LOreal SA

1.50% -3.45% 1.06%

RMS

Hermes International

1.50% -7.24% 1.02%

TLT

20+ Year Trsy Bond Ishares

1.50% -3.71% 1.06%

ASML.NV

ASML Holding NV

1.50% -7.17% 1.02%

ZM

Zoom Video Communications Inc

1.50% -35.00% 0.72%

MIOTA

IOTA

0.99% -40.78% 0.43%

JMIA

Jumia Technologies AG

0.92% -62.83% 0.25%

ETHEREUM

Ethereum

0.75% -5.53% 0.52%

NEO

NEO

0.75% -58.19% 0.23%

VXX

iPath Series B S&P 500 VIX Short-Term FuturesTM ETN

0.16% -73.89% 0.03%

COIN

Coinbase Global Inc

0.16% -42.63% 0.07%
MarketInvestedP/L(%)Value

FB

Facebook

2.00% -4.57% 1.40%

NIO

Nio Inc.

1.50% -39.21% 0.67%

AAPL

Apple

1.50% 2.36% 1.13%

GOOG

Alphabet

1.50% 6.79% 1.18%

MSFT

Microsoft

1.50% -3.24% 1.07%

AMZN

Amazon

1.50% -3.61% 1.06%

JPM

JPMorgan Chase & Co

1.50% 1.34% 1.12%

TSLA

Tesla Motors, Inc.

1.50% 1.83% 1.12%

BRK.B

Berkshire Hathaway Inc

1.50% -0.21% 1.10%

KER.PA

Kering SA

1.50% -7.62% 1.02%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

1.50% -1.56% 1.08%

OR.PA

LOreal SA

1.50% -3.45% 1.06%

RMS

Hermes International

1.50% -7.24% 1.02%

ASML.NV

ASML Holding NV

1.50% -7.17% 1.02%

ZM

Zoom Video Communications Inc

1.50% -35.00% 0.72%

JMIA

Jumia Technologies AG

0.92% -62.83% 0.25%

COIN

Coinbase Global Inc

0.16% -42.63% 0.07%
MarketInvestedP/L(%)Value

GLD

SPDR Gold

6.00% -6.94% 4.10%

SLV

iShares Silver Trust

4.50% -17.46% 2.73%

TIP

iShares TIPS Bond ETF

3.00% -0.14% 2.20%

TLT

20+ Year Trsy Bond Ishares

1.50% -3.71% 1.06%

VXX

iPath Series B S&P 500 VIX Short-Term FuturesTM ETN

0.16% -73.89% 0.03%
MarketInvestedP/L(%)Value

BTC

Bitcoin

17.87% 227.12% 42.94%

MIOTA

IOTA

0.99% -40.78% 0.43%

ETHEREUM

Ethereum

0.75% -5.53% 0.52%

NEO

NEO

0.75% -58.19% 0.23%