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BESTCOPYTRADE

9946.68

(-0.46 %)

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  • 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

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    +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: olenal
Traders name: Olena Levchun
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
01/03/2015
Statistic
% Profitable trades 65.17
Maximum drawdown (MDD) -34.92%
Drawdown period March 2015 - February 2016
Correlation to SP500 0.34
Standard deviation 33.47%
Beta 0.79
Returns
last month 3.34%
6 month 11.47%
12 month 45.78%
3 years 71.53%
since inception 685.35%
CAGR 39.01%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
19.08% 0.57 1.56 0.55 8.26%
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
51.28 %
ETF
5.85 %
Crypto
8.26 %
Cash
34.62 %
MarketInvestedP/L(%)Value

BTC

Bitcoin

4.65% -14.18% 4.06%

BABA

Alibaba

3.44% -16.08% 2.94%

CRWD

Crowdstrike Holdings

2.75% 13.96% 3.19%

TDOC

Teladoc Health Inc

2.75% -11.81% 2.47%

FB

Facebook

2.58% 18.53% 3.11%

AMZN

Amazon

2.41% -2.51% 2.39%

SWDA.L

iShares Core MSCI World UCITS ETF

2.06% 3.46% 2.17%

SPCE

Virgin Galactic Holdings Inc

2.06% 35.18% 2.84%

EDU

New Oriental Education & Techn ADR

1.89% -83.27% 0.32%

BYND

Beyond Meat Inc.

1.72% -5.62% 1.65%

PYPL

PayPal Holdings

1.72% 4.01% 1.82%

VGT

Vanguard Information Technology

1.72% 7.85% 1.89%

ILD.PA

Iliad SA

1.72% 39.84% 2.45%

AMS.ZU

Ams AG

1.72% -4.94% 1.66%

ETHEREUM

Ethereum

1.72% 1.36% 1.78%

DISCA

Discovery Communications Inc

1.55% -12.34% 1.38%

TAL

TAL Education Group ADR

1.55% -81.36% 0.29%

DBX

Dropbox Inc

1.38% 20.43% 1.69%

LSE.L

London Stock Exchange

1.38% -0.21% 1.40%

VST

Vistra Energy Corp

1.38% 18.22% 1.66%

MITK

Mitek Systems Inc

1.38% 36.02% 1.91%

GOOG

Alphabet

1.20% 20.29% 1.47%

PHIA.NV

Koninklijke Philips N.V.

1.20% -5.81% 1.15%

BCH

Bitcoin Cash

1.20% -27.44% 0.89%

MSFT

Microsoft

1.03% 16.02% 1.22%

INTC

Intel

1.03% -1.09% 1.04%

MA

Mastercard

1.03% 5.07% 1.10%

TSLA

Tesla Motors, Inc.

1.03% -5.53% 0.99%

ETSY

Etsy Inc

1.03% 11.21% 1.17%

ACS.MC

ACS

1.03% -2.83% 1.02%

ROG.ZU

Roche Holding Ltd

1.03% 14.45% 1.20%

CRM

Salesforce.com Inc

1.03% 4.26% 1.10%

SEDG

SolarEdge Technologies

1.03% -6.34% 0.98%

AZN.L

AstraZeneca

1.03% 1.64% 1.07%

CINE.L

Cineworld Group PLC

1.03% -1.21% 1.04%

ARKK

ARK Innovation ETF

1.03% -2.45% 1.03%

GDDY

GoDaddy Inc.

1.03% -1.27% 1.04%

TME

Tencent Music Entertainment Group

1.03% -22.40% 0.82%

ATO.PA

Atos SE

1.03% -7.54% 0.97%

ARKG

ARK Genomic Revolution ETF

1.03% -5.22% 1.00%

V

Visa

0.69% 1.27% 0.71%

MIOTA

IOTA

0.69% -37.96% 0.43%

FTCV

Fintech Acquisition Corp. V

0.34% -29.77% 0.25%
MarketInvestedP/L(%)Value

BABA

Alibaba

3.44% -16.08% 2.94%

CRWD

Crowdstrike Holdings

2.75% 13.96% 3.19%

TDOC

Teladoc Health Inc

2.75% -11.81% 2.47%

FB

Facebook

2.58% 18.53% 3.11%

AMZN

Amazon

2.41% -2.51% 2.39%

SPCE

Virgin Galactic Holdings Inc

2.06% 35.18% 2.84%

EDU

New Oriental Education & Techn ADR

1.89% -83.27% 0.32%

BYND

Beyond Meat Inc.

1.72% -5.62% 1.65%

PYPL

PayPal Holdings

1.72% 4.01% 1.82%

ILD.PA

Iliad SA

1.72% 39.84% 2.45%

AMS.ZU

Ams AG

1.72% -4.94% 1.66%

DISCA

Discovery Communications Inc

1.55% -12.34% 1.38%

TAL

TAL Education Group ADR

1.55% -81.36% 0.29%

DBX

Dropbox Inc

1.38% 20.43% 1.69%

LSE.L

London Stock Exchange

1.38% -0.21% 1.40%

VST

Vistra Energy Corp

1.38% 18.22% 1.66%

MITK

Mitek Systems Inc

1.38% 36.02% 1.91%

GOOG

Alphabet

1.20% 20.29% 1.47%

PHIA.NV

Koninklijke Philips N.V.

1.20% -5.81% 1.15%

MSFT

Microsoft

1.03% 16.02% 1.22%

INTC

Intel

1.03% -1.09% 1.04%

MA

Mastercard

1.03% 5.07% 1.10%

TSLA

Tesla Motors, Inc.

1.03% -5.53% 0.99%

ETSY

Etsy Inc

1.03% 11.21% 1.17%

ACS.MC

ACS

1.03% -2.83% 1.02%

ROG.ZU

Roche Holding Ltd

1.03% 14.45% 1.20%

CRM

Salesforce.com Inc

1.03% 4.26% 1.10%

SEDG

SolarEdge Technologies

1.03% -6.34% 0.98%

AZN.L

AstraZeneca

1.03% 1.64% 1.07%

CINE.L

Cineworld Group PLC

1.03% -1.21% 1.04%

GDDY

GoDaddy Inc.

1.03% -1.27% 1.04%

TME

Tencent Music Entertainment Group

1.03% -22.40% 0.82%

ATO.PA

Atos SE

1.03% -7.54% 0.97%

V

Visa

0.69% 1.27% 0.71%

FTCV

Fintech Acquisition Corp. V

0.34% -29.77% 0.25%
MarketInvestedP/L(%)Value

SWDA.L

iShares Core MSCI World UCITS ETF

2.06% 3.46% 2.17%

VGT

Vanguard Information Technology

1.72% 7.85% 1.89%

ARKK

ARK Innovation ETF

1.03% -2.45% 1.03%

ARKG

ARK Genomic Revolution ETF

1.03% -5.22% 1.00%
MarketInvestedP/L(%)Value

BTC

Bitcoin

4.65% -14.18% 4.06%

ETHEREUM

Ethereum

1.72% 1.36% 1.78%

BCH

Bitcoin Cash

1.20% -27.44% 0.89%

MIOTA

IOTA

0.69% -37.96% 0.43%