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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: overit
Traders name: Daniel William Collison
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
01/12/2015
Statistic
% Profitable trades 59.61
Maximum drawdown (MDD) -37.14%
Drawdown period April 2016 - June 2017
Correlation to SP500 0.38
Standard deviation 25.18%
Beta 0.65
Returns
last month -8.19%
6 month 4.61%
12 month 34.74%
3 years 107.32%
since inception 146.37%
CAGR 16.96%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
11.40% 0.45 0.73 0.31 1.67%
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
99.98 %
Cash
0.02 %
MarketInvestedP/L(%)Value

EXPI

eXp World Holdings Inc

9.92% 11.75% 10.29%

ZNGA

Zynga

8.02% -26.87% 5.44%

MOS

Mosaic Co

7.08% 22.97% 8.07%

AMD

Advanced Micro Devices Inc

6.39% 27.92% 7.59%

ALB

Albemarle Corporation

6.08% 8.49% 6.12%

PLTR

Palantir Technologies Inc.

5.89% 6.66% 5.82%

TTD

Trade Desk Inc A

5.78% 11.88% 6.00%

MITK

Mitek Systems Inc

5.31% -4.89% 4.69%

JD.US

JD.com

5.08% 3.27% 4.87%

TX

Ternium SA

4.89% 8.25% 4.91%

SIVB

SVB Financial Group

4.83% 10.64% 4.95%

OSTK

Overstock.com, Inc.

4.79% -1.15% 4.39%

IAC

IAC/InterActiveCorp

4.61% 1.71% 4.35%

PAYC

Paycom Software Inc

3.84% 37.93% 4.92%

ZION

Zions Bancorp NA

3.84% 6.26% 3.79%

GRMN

Garmin Ltd.

3.63% 10.48% 3.73%

POSH

Poshmark Inc Class A

3.45% -32.64% 2.16%

COIN

Coinbase Global Inc

3.40% 16.62% 3.68%

NVDA

NVIDIA Corporation

3.14% 44.37% 4.21%
MarketInvestedP/L(%)Value

EXPI

eXp World Holdings Inc

9.92% 11.75% 10.29%

ZNGA

Zynga

8.02% -26.87% 5.44%

MOS

Mosaic Co

7.08% 22.97% 8.07%

AMD

Advanced Micro Devices Inc

6.39% 27.92% 7.59%

ALB

Albemarle Corporation

6.08% 8.49% 6.12%

PLTR

Palantir Technologies Inc.

5.89% 6.66% 5.82%

TTD

Trade Desk Inc A

5.78% 11.88% 6.00%

MITK

Mitek Systems Inc

5.31% -4.89% 4.69%

JD.US

JD.com

5.08% 3.27% 4.87%

TX

Ternium SA

4.89% 8.25% 4.91%

SIVB

SVB Financial Group

4.83% 10.64% 4.95%

OSTK

Overstock.com, Inc.

4.79% -1.15% 4.39%

IAC

IAC/InterActiveCorp

4.61% 1.71% 4.35%

PAYC

Paycom Software Inc

3.84% 37.93% 4.92%

ZION

Zions Bancorp NA

3.84% 6.26% 3.79%

GRMN

Garmin Ltd.

3.63% 10.48% 3.73%

POSH

Poshmark Inc Class A

3.45% -32.64% 2.16%

COIN

Coinbase Global Inc

3.40% 16.62% 3.68%

NVDA

NVIDIA Corporation

3.14% 44.37% 4.21%