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INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

Л
  • 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: openwings
Traders name: Roberto Garnero
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
01/03/2017
Statistic
% Profitable trades 75
Maximum drawdown (MDD) -76.81%
Drawdown period December 2017 - November 2018
Correlation to SP500 0.64
Standard deviation 75.98%
Beta 1.64
Returns
last month -2.03%
6 month 7.36%
12 month 26.14%
3 years 14.58%
since inception -1.79%
CAGR -0.85%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
5.40% 0.07 0.19 0.07 -19.88%
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: $50K-$100K

Portfolio structure by assets class
Stocks
77.73 %
Cash
22.27 %
MarketInvestedP/L(%)Value

FANG

Diamondback Energy Inc

9.55% 40.48% 12.61%

CSIQ

Canadian Solar Inc.

7.48% -15.81% 5.92%

NIO

Nio Inc.

5.61% -15.01% 4.48%

TSLA

Tesla Motors, Inc.

5.28% 22.16% 6.06%

TWTR

Twitter

5.01% 5.20% 4.95%

BABA

Alibaba

4.67% -29.24% 3.11%

TWLO

Twilio Inc A

3.54% 8.37% 3.61%

AAPL

Apple

3.47% 15.61% 3.77%

AMZN

Amazon

3.41% 11.31% 3.56%

OLED

Universal Display Corp

3.34% -27.13% 2.29%

GE

General Electric Co

3.21% 7.38% 3.24%

AMD

Advanced Micro Devices Inc

3.21% 24.56% 3.75%

FB

Facebook

2.67% 12.48% 2.82%

PLTR

Palantir Technologies Inc.

2.27% 0.61% 2.15%

KO

Coca-Cola

2.14% -1.66% 1.98%

WM

Waste Management Inc

1.60% 38.65% 2.09%

PLD

Prologis Inc

1.47% 12.90% 1.56%

FSLR

First Solar, Inc.

1.20% 7.07% 1.21%

BAH

Booz Allen Hamilton Holding Corp

1.20% -5.51% 1.07%

NOW

ServiceNow Inc

1.00% 39.24% 1.31%

CYBR

CyberArk

0.93% 38.26% 1.22%

AVB

AvalonBay Communities Inc

0.87% 33.36% 1.09%

MSFT

Microsoft

0.80% 45.47% 1.10%

ADSK

Autodesk, Inc.

0.80% 3.85% 0.78%

CHKP

Check Point Software Technologies

0.53% 5.77% 0.53%

CRM

Salesforce.com Inc

0.47% 33.19% 0.59%

RTX

Raytheon-Technologies

0.40% 42.08% 0.54%

ADBE

Adobe Systems Inc

0.40% 23.11% 0.46%

NFLX

Netflix, Inc.

0.40% 30.64% 0.49%

LMT

Lockheed Martin Corporation

0.40% -4.82% 0.36%

SEDG

SolarEdge Technologies

0.40% -2.72% 0.37%
MarketInvestedP/L(%)Value

FANG

Diamondback Energy Inc

9.55% 40.48% 12.61%

CSIQ

Canadian Solar Inc.

7.48% -15.81% 5.92%

NIO

Nio Inc.

5.61% -15.01% 4.48%

TSLA

Tesla Motors, Inc.

5.28% 22.16% 6.06%

TWTR

Twitter

5.01% 5.20% 4.95%

BABA

Alibaba

4.67% -29.24% 3.11%

TWLO

Twilio Inc A

3.54% 8.37% 3.61%

AAPL

Apple

3.47% 15.61% 3.77%

AMZN

Amazon

3.41% 11.31% 3.56%

OLED

Universal Display Corp

3.34% -27.13% 2.29%

GE

General Electric Co

3.21% 7.38% 3.24%

AMD

Advanced Micro Devices Inc

3.21% 24.56% 3.75%

FB

Facebook

2.67% 12.48% 2.82%

PLTR

Palantir Technologies Inc.

2.27% 0.61% 2.15%

KO

Coca-Cola

2.14% -1.66% 1.98%

WM

Waste Management Inc

1.60% 38.65% 2.09%

PLD

Prologis Inc

1.47% 12.90% 1.56%

FSLR

First Solar, Inc.

1.20% 7.07% 1.21%

BAH

Booz Allen Hamilton Holding Corp

1.20% -5.51% 1.07%

NOW

ServiceNow Inc

1.00% 39.24% 1.31%

CYBR

CyberArk

0.93% 38.26% 1.22%

AVB

AvalonBay Communities Inc

0.87% 33.36% 1.09%

MSFT

Microsoft

0.80% 45.47% 1.10%

ADSK

Autodesk, Inc.

0.80% 3.85% 0.78%

CHKP

Check Point Software Technologies

0.53% 5.77% 0.53%

CRM

Salesforce.com Inc

0.47% 33.19% 0.59%

RTX

Raytheon-Technologies

0.40% 42.08% 0.54%

ADBE

Adobe Systems Inc

0.40% 23.11% 0.46%

NFLX

Netflix, Inc.

0.40% 30.64% 0.49%

LMT

Lockheed Martin Corporation

0.40% -4.82% 0.36%

SEDG

SolarEdge Technologies

0.40% -2.72% 0.37%