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INDEX TOP10

BESTCOPYTRADE

9946.68

(-0.46 %)

Л
  • 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

    Daily change

    +1.36 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +14.08 %

    (-0.34 %)

  • Total Return YTD

    Daily change

    +10.33 %

    (+1.31 %)

Ы
Summary for Portfolio: onegirl
Traders name: Lena Birse
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
01/10/2014
Statistic
% Profitable trades 86.28
Maximum drawdown (MDD) -24.35%
Drawdown period September 2018 - December 2018
Correlation to SP500 0.73
Standard deviation 22.98%
Beta 1.17
Returns
last month 13.54%
6 month 10.69%
12 month 54.53%
3 years 165.66%
since inception 310.46%
CAGR 23.57%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
18.84% 0.82 1.81 0.77 2.51%
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
Stocks
91.46 %
Cash
8.54 %
MarketInvestedP/L(%)Value

SHOP

Shopify Inc.

6.16% 143.80% 9.06%

AAPL

Apple

5.59% 83.17% 6.17%

NVDA

NVIDIA Corporation

5.03% 154.02% 7.70%

AMZN

Amazon

4.50% 85.88% 5.04%

MSFT

Microsoft

4.11% 46.37% 3.63%

TTD

Trade Desk Inc A

3.73% 13.24% 2.55%

PYPL

PayPal Holdings

3.56% 213.46% 6.73%

ADBE

Adobe Systems Inc

3.53% 59.49% 3.39%

NFLX

Netflix, Inc.

3.37% 100.92% 4.09%

GOOG

Alphabet

3.13% 11.65% 2.11%

TSLA

Tesla Motors, Inc.

3.09% 136.00% 4.40%

FB

Facebook

3.00% 23.66% 2.24%

MELI

MercadoLibre

2.95% 245.54% 6.15%

SQ

Square, Inc.

2.77% 200.47% 5.02%

ZM

Zoom Video Communications Inc

2.63% 12.41% 1.78%

AMD

Advanced Micro Devices Inc

2.57% 31.95% 2.04%

FVRR

Fiverr International

2.47% 55.41% 2.32%

FSLY

Fastly Inc

2.36% -41.09% 0.84%

PINS

Pinterest Inc

1.74% 48.25% 1.55%

ROKU

Roku Inc

1.72% 106.38% 2.13%

ETSY

Etsy Inc

1.64% 76.79% 1.75%

TWLO

Twilio Inc A

1.64% 109.99% 2.08%

SE

Sea Ltd

1.57% 20.53% 1.14%

DOCU

DocuSign Inc

1.55% 45.08% 1.35%

CRWD

Crowdstrike Holdings

1.55% 54.60% 1.44%

PTON

Peloton Interactive

1.52% -17.76% 0.75%

LMND

Lemonade Inc.

1.52% -19.53% 0.74%

SEDG

SolarEdge Technologies

1.47% -15.85% 0.75%

CHWY

Chewy

1.46% -19.01% 0.71%

ABNB

Airbnb Inc

1.46% -23.46% 0.67%

OKTA

Okta Inc

1.23% 14.24% 0.84%

Z

Zillow Group Inc

1.20% -33.27% 0.48%

TDOC

Teladoc Health Inc

1.17% -48.49% 0.36%

NET

Cloudflare

1.05% 22.66% 0.78%

TEAM

Atlassian Corp PLC A

0.76% 48.52% 0.68%

NIO

Nio Inc.

0.75% -15.56% 0.38%

SNOW

Snowflake Inc.

0.64% -24.51% 0.29%

RBLX

Roblox Corp.

0.44% 5.44% 0.28%

NVCR

Novocure Ltd

0.29% -12.20% 0.15%

RVLV

Revolve Group Inc

0.29% -1.09% 0.17%

AYX

Alteryx Inc.

0.26% -42.63% 0.09%
MarketInvestedP/L(%)Value

SHOP

Shopify Inc.

6.16% 143.80% 9.06%

AAPL

Apple

5.59% 83.17% 6.17%

NVDA

NVIDIA Corporation

5.03% 154.02% 7.70%

AMZN

Amazon

4.50% 85.88% 5.04%

MSFT

Microsoft

4.11% 46.37% 3.63%

TTD

Trade Desk Inc A

3.73% 13.24% 2.55%

PYPL

PayPal Holdings

3.56% 213.46% 6.73%

ADBE

Adobe Systems Inc

3.53% 59.49% 3.39%

NFLX

Netflix, Inc.

3.37% 100.92% 4.09%

GOOG

Alphabet

3.13% 11.65% 2.11%

TSLA

Tesla Motors, Inc.

3.09% 136.00% 4.40%

FB

Facebook

3.00% 23.66% 2.24%

MELI

MercadoLibre

2.95% 245.54% 6.15%

SQ

Square, Inc.

2.77% 200.47% 5.02%

ZM

Zoom Video Communications Inc

2.63% 12.41% 1.78%

AMD

Advanced Micro Devices Inc

2.57% 31.95% 2.04%

FVRR

Fiverr International

2.47% 55.41% 2.32%

FSLY

Fastly Inc

2.36% -41.09% 0.84%

PINS

Pinterest Inc

1.74% 48.25% 1.55%

ROKU

Roku Inc

1.72% 106.38% 2.13%

ETSY

Etsy Inc

1.64% 76.79% 1.75%

TWLO

Twilio Inc A

1.64% 109.99% 2.08%

SE

Sea Ltd

1.57% 20.53% 1.14%

DOCU

DocuSign Inc

1.55% 45.08% 1.35%

CRWD

Crowdstrike Holdings

1.55% 54.60% 1.44%

PTON

Peloton Interactive

1.52% -17.76% 0.75%

LMND

Lemonade Inc.

1.52% -19.53% 0.74%

SEDG

SolarEdge Technologies

1.47% -15.85% 0.75%

CHWY

Chewy

1.46% -19.01% 0.71%

ABNB

Airbnb Inc

1.46% -23.46% 0.67%

OKTA

Okta Inc

1.23% 14.24% 0.84%

Z

Zillow Group Inc

1.20% -33.27% 0.48%

TDOC

Teladoc Health Inc

1.17% -48.49% 0.36%

NET

Cloudflare

1.05% 22.66% 0.78%

TEAM

Atlassian Corp PLC A

0.76% 48.52% 0.68%

NIO

Nio Inc.

0.75% -15.56% 0.38%

SNOW

Snowflake Inc.

0.64% -24.51% 0.29%

RBLX

Roblox Corp.

0.44% 5.44% 0.28%

NVCR

Novocure Ltd

0.29% -12.20% 0.15%

RVLV

Revolve Group Inc

0.29% -1.09% 0.17%

AYX

Alteryx Inc.

0.26% -42.63% 0.09%