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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

    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: petrbalas
Traders name: Petr Balas
67% of retail CFD accounts lose money
Last update on July, 2021
simulated initial capital 10 000$
About strategy:
I invest in stocks, preferably for the long run. My investments might need some time before they get back to their true (intrinsic) value. Consider copying only if you are willing to hold for at least a year without withdrawing.
Please post this report in social network
Strategy began
01/10/2017
Statistic
% Profitable trades 92.31
Maximum drawdown (MDD) -18.30%
Drawdown period January 2020 - March 2020
Correlation to SP500 0.56
Standard deviation 30.71%
Beta 1.01
Returns
last month 2.77%
6 month 16.95%
12 month 62.58%
3 years 111.21%
since inception 238.2%
CAGR 39.4%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
31.92% 1.04 2.71 1.74 15.19%
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: $100K-$300K

Portfolio structure by assets class
Stocks
99.97 %
Cash
0.03 %
MarketInvestedP/L(%)Value

LOGN.ZU

Logitech International SA

20.84% 7.99% 15.97%

SONY

Sony Group Corp.

17.91% 99.06% 25.31%

0992.HK

Lenovo Group

16.98% 37.50% 16.57%

TWTR

Twitter

12.95% 79.08% 16.46%

AAPL

Apple

8.49% 15.51% 6.96%

BRK.B

Berkshire Hathaway Inc

8.49% -3.78% 5.80%

AMD

Advanced Micro Devices Inc

7.64% 37.88% 7.48%

MS

Morgan Stanley

6.66% 15.03% 5.44%
MarketInvestedP/L(%)Value

LOGN.ZU

Logitech International SA

20.84% 7.99% 15.97%

SONY

Sony Group Corp.

17.91% 99.06% 25.31%

0992.HK

Lenovo Group

16.98% 37.50% 16.57%

TWTR

Twitter

12.95% 79.08% 16.46%

AAPL

Apple

8.49% 15.51% 6.96%

BRK.B

Berkshire Hathaway Inc

8.49% -3.78% 5.80%

AMD

Advanced Micro Devices Inc

7.64% 37.88% 7.48%

MS

Morgan Stanley

6.66% 15.03% 5.44%