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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 %)

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Summary for Portfolio: overit
Traders name: Daniel William Collison
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
01/12/2015
Statistic
% Profitable trades 63.78
Maximum drawdown (MDD) -37.14%
Drawdown period April 2016 - June 2017
Correlation to SP500 0.36
Standard deviation 25.28%
Beta 0.62
Returns
last month 0.79%
6 month 12.46%
12 month 44.28%
3 years 113%
since inception 150.9%
CAGR 18.19%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
12.48% 0.49 0.80 0.34 2.38%
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: $300K-$1M

Portfolio structure by assets class
Stocks
98.82 %
Cash
1.18 %
MarketInvestedP/L(%)Value

AMD

Advanced Micro Devices Inc

7.59% 20.05% 8.48%

TTD

Trade Desk Inc A

7.10% 15.25% 7.61%

ZNGA

Zynga

6.60% -5.48% 5.81%

PAYC

Paycom Software Inc

5.58% 4.95% 5.45%

EXPI

eXp World Holdings Inc

5.07% -4.76% 4.49%

JD.US

JD.com

4.86% -10.99% 4.02%

TX

Ternium SA

4.76% 25.39% 5.56%

FB

Facebook

4.70% 21.18% 5.30%

RIO

Rio Tinto PLC ADR

4.35% -5.09% 3.84%

TROW

T Rowe Price Group Inc

4.30% 21.51% 4.87%

MITK

Mitek Systems Inc

4.25% 14.49% 4.53%

MOS

Mosaic Co

4.06% -2.77% 3.67%

TOL

Toll Brothers Inc

4.06% -0.12% 3.77%

VSTO

Vista Outdoor Inc.

4.06% 21.39% 4.58%

ADSK

Autodesk, Inc.

3.89% 2.79% 3.72%

GRMN

Garmin Ltd.

3.84% 11.26% 3.97%

ALB

Albemarle Corporation

3.81% 1.20% 3.59%

ZM

Zoom Video Communications Inc

3.72% -0.91% 3.43%

FCX

Freeport-McMoRan Inc

3.55% 1.14% 3.34%

NVDA

NVIDIA Corporation

3.31% 28.71% 3.97%

DOCU

DocuSign Inc

2.70% -2.54% 2.45%

TRMB

Trimble Inc.

2.67% -0.51% 2.47%
MarketInvestedP/L(%)Value

AMD

Advanced Micro Devices Inc

7.59% 20.05% 8.48%

TTD

Trade Desk Inc A

7.10% 15.25% 7.61%

ZNGA

Zynga

6.60% -5.48% 5.81%

PAYC

Paycom Software Inc

5.58% 4.95% 5.45%

EXPI

eXp World Holdings Inc

5.07% -4.76% 4.49%

JD.US

JD.com

4.86% -10.99% 4.02%

TX

Ternium SA

4.76% 25.39% 5.56%

FB

Facebook

4.70% 21.18% 5.30%

RIO

Rio Tinto PLC ADR

4.35% -5.09% 3.84%

TROW

T Rowe Price Group Inc

4.30% 21.51% 4.87%

MITK

Mitek Systems Inc

4.25% 14.49% 4.53%

MOS

Mosaic Co

4.06% -2.77% 3.67%

TOL

Toll Brothers Inc

4.06% -0.12% 3.77%

VSTO

Vista Outdoor Inc.

4.06% 21.39% 4.58%

ADSK

Autodesk, Inc.

3.89% 2.79% 3.72%

GRMN

Garmin Ltd.

3.84% 11.26% 3.97%

ALB

Albemarle Corporation

3.81% 1.20% 3.59%

ZM

Zoom Video Communications Inc

3.72% -0.91% 3.43%

FCX

Freeport-McMoRan Inc

3.55% 1.14% 3.34%

NVDA

NVIDIA Corporation

3.31% 28.71% 3.97%

DOCU

DocuSign Inc

2.70% -2.54% 2.45%

TRMB

Trimble Inc.

2.67% -0.51% 2.47%