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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: olenal
Traders name: Olena Levchun
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
01/03/2015
Statistic
% Profitable trades 53.91
Maximum drawdown (MDD) -34.92%
Drawdown period March 2015 - February 2016
Correlation to SP500 0.35
Standard deviation 33.07%
Beta 0.8
Returns
last month -5.11%
6 month -3.4%
12 month 28%
3 years 64.34%
since inception 363.31%
CAGR 35.95%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
17.76% 0.54 1.47 0.51 7.28%
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: $1M-$2M

Portfolio structure by assets class
Stocks
62.01 %
ETF
6.98 %
Crypto
7.67 %
Cash
23.34 %
MarketInvestedP/L(%)Value

BABA

Alibaba

4.43% -20.50% 3.58%

BTC

Bitcoin

4.09% 18.61% 4.93%

CRWD

Crowdstrike Holdings

2.73% 22.77% 3.40%

TDOC

Teladoc Health Inc

2.73% -19.55% 2.23%

FB

Facebook

2.56% 8.05% 2.80%

AMZN

Amazon

2.39% -0.12% 2.42%

VGT

Vanguard Information Technology

2.21% 8.36% 2.44%

SWDA.L

iShares Core MSCI World UCITS ETF

2.04% 6.01% 2.20%

SPCE

Virgin Galactic Holdings Inc

2.04% -9.79% 1.87%

EDU

New Oriental Education & Techn ADR

1.87% -81.81% 0.35%

GOOG

Alphabet

1.70% 17.41% 2.03%

BYND

Beyond Meat Inc.

1.70% -18.70% 1.41%

PYPL

PayPal Holdings

1.70% 1.48% 1.76%

ARKK

ARK Innovation ETF

1.70% -3.09% 1.68%

TME

Tencent Music Entertainment Group

1.70% -25.96% 1.28%

AMS.ZU

Ams AG

1.70% -5.93% 1.63%

ETHEREUM

Ethereum

1.70% 60.79% 2.78%

DISCA

Discovery Communications Inc

1.53% -25.00% 1.17%

GDDY

GoDaddy Inc.

1.53% -12.41% 1.36%

TAL

TAL Education Group ADR

1.53% -85.03% 0.23%

MSFT

Microsoft

1.36% 18.31% 1.64%

MA

Mastercard

1.36% -1.18% 1.37%

V

Visa

1.36% -1.41% 1.36%

DBX

Dropbox Inc

1.36% 15.88% 1.60%

LSE.L

London Stock Exchange

1.36% 5.50% 1.46%

ASC.L

ASOS PLC

1.36% -39.28% 0.84%

VST

Vistra Energy Corp

1.36% 21.62% 1.68%

MITK

Mitek Systems Inc

1.36% 16.23% 1.61%

MELI

MercadoLibre

1.19% -7.35% 1.12%

PHIA.NV

Koninklijke Philips N.V.

1.19% -6.91% 1.13%

BCH

Bitcoin Cash

1.19% -15.11% 1.03%

INTC

Intel

1.02% 0.31% 1.04%

TSLA

Tesla Motors, Inc.

1.02% 15.89% 1.20%

ETSY

Etsy Inc

1.02% 34.01% 1.39%

UBER

Uber

1.02% 20.69% 1.25%

ACS.MC

ACS

1.02% -0.98% 1.03%

ROG.ZU

Roche Holding Ltd

1.02% 17.44% 1.22%

CRM

Salesforce.com Inc

1.02% 25.74% 1.31%

SEDG

SolarEdge Technologies

1.02% 8.37% 1.13%

AZN.L

AstraZeneca

1.02% 7.80% 1.12%

CINE.L

Cineworld Group PLC

1.02% 3.23% 1.07%

TED.L

Ted Baker PLC

1.02% -4.59% 0.99%

ATO.PA

Atos SE

1.02% 3.85% 1.08%

CSIQ

Canadian Solar Inc.

1.02% 9.97% 1.14%

CRSP

CRISPR Therapeutics AG

1.02% -17.78% 0.85%

ARKG

ARK Genomic Revolution ETF

1.02% -15.74% 0.87%

CRSR

Corsair Gaming Inc

0.85% 0.95% 0.87%

SAGE

Sage Therapeutics Inc

0.85% 10.39% 0.96%

FTCV

Fintech Acquisition Corp. V

0.85% -15.48% 0.73%

MIOTA

IOTA

0.68% -5.99% 0.65%
MarketInvestedP/L(%)Value

BABA

Alibaba

4.43% -20.50% 3.58%

CRWD

Crowdstrike Holdings

2.73% 22.77% 3.40%

TDOC

Teladoc Health Inc

2.73% -19.55% 2.23%

FB

Facebook

2.56% 8.05% 2.80%

AMZN

Amazon

2.39% -0.12% 2.42%

SPCE

Virgin Galactic Holdings Inc

2.04% -9.79% 1.87%

EDU

New Oriental Education & Techn ADR

1.87% -81.81% 0.35%

GOOG

Alphabet

1.70% 17.41% 2.03%

BYND

Beyond Meat Inc.

1.70% -18.70% 1.41%

PYPL

PayPal Holdings

1.70% 1.48% 1.76%

TME

Tencent Music Entertainment Group

1.70% -25.96% 1.28%

AMS.ZU

Ams AG

1.70% -5.93% 1.63%

DISCA

Discovery Communications Inc

1.53% -25.00% 1.17%

GDDY

GoDaddy Inc.

1.53% -12.41% 1.36%

TAL

TAL Education Group ADR

1.53% -85.03% 0.23%

MSFT

Microsoft

1.36% 18.31% 1.64%

MA

Mastercard

1.36% -1.18% 1.37%

V

Visa

1.36% -1.41% 1.36%

DBX

Dropbox Inc

1.36% 15.88% 1.60%

LSE.L

London Stock Exchange

1.36% 5.50% 1.46%

ASC.L

ASOS PLC

1.36% -39.28% 0.84%

VST

Vistra Energy Corp

1.36% 21.62% 1.68%

MITK

Mitek Systems Inc

1.36% 16.23% 1.61%

MELI

MercadoLibre

1.19% -7.35% 1.12%

PHIA.NV

Koninklijke Philips N.V.

1.19% -6.91% 1.13%

INTC

Intel

1.02% 0.31% 1.04%

TSLA

Tesla Motors, Inc.

1.02% 15.89% 1.20%

ETSY

Etsy Inc

1.02% 34.01% 1.39%

UBER

Uber

1.02% 20.69% 1.25%

ACS.MC

ACS

1.02% -0.98% 1.03%

ROG.ZU

Roche Holding Ltd

1.02% 17.44% 1.22%

CRM

Salesforce.com Inc

1.02% 25.74% 1.31%

SEDG

SolarEdge Technologies

1.02% 8.37% 1.13%

AZN.L

AstraZeneca

1.02% 7.80% 1.12%

CINE.L

Cineworld Group PLC

1.02% 3.23% 1.07%

TED.L

Ted Baker PLC

1.02% -4.59% 0.99%

ATO.PA

Atos SE

1.02% 3.85% 1.08%

CSIQ

Canadian Solar Inc.

1.02% 9.97% 1.14%

CRSP

CRISPR Therapeutics AG

1.02% -17.78% 0.85%

CRSR

Corsair Gaming Inc

0.85% 0.95% 0.87%

SAGE

Sage Therapeutics Inc

0.85% 10.39% 0.96%

FTCV

Fintech Acquisition Corp. V

0.85% -15.48% 0.73%
MarketInvestedP/L(%)Value

VGT

Vanguard Information Technology

2.21% 8.36% 2.44%

SWDA.L

iShares Core MSCI World UCITS ETF

2.04% 6.01% 2.20%

ARKK

ARK Innovation ETF

1.70% -3.09% 1.68%

ARKG

ARK Genomic Revolution ETF

1.02% -15.74% 0.87%
MarketInvestedP/L(%)Value

BTC

Bitcoin

4.09% 18.61% 4.93%

ETHEREUM

Ethereum

1.70% 60.79% 2.78%

BCH

Bitcoin Cash

1.19% -15.11% 1.03%

MIOTA

IOTA

0.68% -5.99% 0.65%