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INDEX TOP10

BESTCOPYTRADE

10025.41

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  • 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: reinhardtcoetzee
Traders name: Reinhardt Gert Coetzee
67% of retail CFD accounts lose money
Last update on October, 2021
simulated initial capital 10 000$
About strategy:
The investing strategy focused on technology themes shaping our future and what that might look like in the next 5 - 10 years, many hours of research and then selecting companies that stand to benefit the most, and 'owning' them for life. Portfolio components mainly U.S. tech stocks with the potential to achieve great returns.
Please post this report in social network
Strategy began
01/07/2016
Statistic
% Profitable trades 79.05
Maximum drawdown (MDD) -20.33%
Drawdown period September 2018 - December 2018
Correlation to SP500 0.75
Standard deviation 20.31%
Beta 1.02
Returns
last month -5.36%
6 month 7.27%
12 month 22.67%
3 years 102.51%
since inception 315.22%
CAGR 31.68%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
25.20% 1.24 2.91 1.24 8.6%
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
84.36 %
ETF
2.13 %
Crypto
1.12 %
Cash
12.39 %
MarketInvestedP/L(%)Value

DIS

Walt Disney

3.41% 41.37% 3.02%

SHOP

Shopify Inc.

3.00% 173.71% 5.14%

ZM

Zoom Video Communications Inc

2.99% -11.27% 1.66%

ROKU

Roku Inc

2.88% 112.94% 3.84%

SBUX

Starbucks Corporation

2.67% 35.95% 2.27%

ADBE

Adobe Systems Inc

2.56% 54.04% 2.47%

NVDA

NVIDIA Corporation

2.45% 247.36% 5.33%

LMND

Lemonade Inc.

2.35% -49.72% 0.74%

OKTA

Okta Inc

2.35% 21.25% 1.78%

TTD

Trade Desk Inc A

2.29% 192.55% 4.20%

WIX

Wix.com Ltd

2.24% 13.95% 1.60%

MA

Mastercard

2.13% 18.95% 1.59%

TSLA

Tesla Motors, Inc.

2.13% 233.16% 4.45%

PYPL

PayPal Holdings

2.13% 89.24% 2.53%

VTV

Vanguard Value ETF

2.13% 1.94% 1.36%

FSLY

Fastly Inc

2.13% -47.05% 0.71%

AMZN

Amazon

2.04% 75.49% 2.23%

PINS

Pinterest Inc

2.03% -22.18% 0.99%

CRWD

Crowdstrike Holdings

2.03% 108.18% 2.64%

MDB

MongoDB Inc

1.95% 125.36% 2.74%

MSFT

Microsoft

1.93% 87.29% 2.27%

FVRR

Fiverr International

1.92% 45.09% 1.74%

TDOC

Teladoc Health Inc

1.92% -32.92% 0.81%

TWLO

Twilio Inc A

1.87% 185.03% 3.33%

SPOT

Spotify

1.81% 38.87% 1.57%

NFLX

Netflix, Inc.

1.71% 90.65% 2.04%

NVTA

Invitae Corp

1.60% -23.35% 0.77%

AAPL

Apple

1.49% 133.23% 2.18%

GOOG

Alphabet

1.49% 106.57% 1.93%

ZS

Zscaler Inc

1.49% 110.59% 1.97%

ABNB

Airbnb Inc

1.49% -4.99% 0.89%

FB

Facebook

1.28% 58.76% 1.27%

SNPS

Synopsys Inc

1.20% 110.25% 1.58%

HUBS

HubSpot

1.18% 356.56% 3.37%

ZNGA

Zynga

1.17% 0.93% 0.74%

VCYT

Veracyte Inc

1.17% -12.61% 0.64%

CRSP

CRISPR Therapeutics AG

1.17% -34.04% 0.48%

BTC

Bitcoin

1.12% 24.44% 0.87%

TTWO

Take Two Interactive Software Inc

1.02% 46.47% 0.94%

ATVI

Activision Blizzard, Inc.

0.96% 7.94% 0.65%

Z

Zillow Group Inc

0.96% 88.87% 1.13%

MTCH

Match Group, Inc

0.96% 103.17% 1.22%

CRM

Salesforce.com Inc

0.85% 70.49% 0.91%

SQ

Square, Inc.

0.85% 18.39% 0.63%

DOCU

DocuSign Inc

0.85% 4.26% 0.56%

NET

Cloudflare

0.85% 127.13% 1.21%

U

Unity Software Inc.

0.85% 40.15% 0.75%

SNOW

Snowflake Inc.

0.85% 44.76% 0.77%

AMD

Advanced Micro Devices Inc

0.75% 185.39% 1.33%

TEAM

Atlassian Corp PLC A

0.75% 136.73% 1.11%

ILMN

Illumina

0.53% 30.99% 0.44%

IDXX

IDEXX Laboratories Inc

0.53% 2.19% 0.34%

MGNI

Magnite Inc

0.53% -40.74% 0.20%

ASAN

Asana

0.53% 12.57% 0.38%
MarketInvestedP/L(%)Value

DIS

Walt Disney

3.41% 41.37% 3.02%

SHOP

Shopify Inc.

3.00% 173.71% 5.14%

ZM

Zoom Video Communications Inc

2.99% -11.27% 1.66%

ROKU

Roku Inc

2.88% 112.94% 3.84%

SBUX

Starbucks Corporation

2.67% 35.95% 2.27%

ADBE

Adobe Systems Inc

2.56% 54.04% 2.47%

NVDA

NVIDIA Corporation

2.45% 247.36% 5.33%

LMND

Lemonade Inc.

2.35% -49.72% 0.74%

OKTA

Okta Inc

2.35% 21.25% 1.78%

TTD

Trade Desk Inc A

2.29% 192.55% 4.20%

WIX

Wix.com Ltd

2.24% 13.95% 1.60%

MA

Mastercard

2.13% 18.95% 1.59%

TSLA

Tesla Motors, Inc.

2.13% 233.16% 4.45%

PYPL

PayPal Holdings

2.13% 89.24% 2.53%

FSLY

Fastly Inc

2.13% -47.05% 0.71%

AMZN

Amazon

2.04% 75.49% 2.23%

PINS

Pinterest Inc

2.03% -22.18% 0.99%

CRWD

Crowdstrike Holdings

2.03% 108.18% 2.64%

MDB

MongoDB Inc

1.95% 125.36% 2.74%

MSFT

Microsoft

1.93% 87.29% 2.27%

FVRR

Fiverr International

1.92% 45.09% 1.74%

TDOC

Teladoc Health Inc

1.92% -32.92% 0.81%

TWLO

Twilio Inc A

1.87% 185.03% 3.33%

SPOT

Spotify

1.81% 38.87% 1.57%

NFLX

Netflix, Inc.

1.71% 90.65% 2.04%

NVTA

Invitae Corp

1.60% -23.35% 0.77%

AAPL

Apple

1.49% 133.23% 2.18%

GOOG

Alphabet

1.49% 106.57% 1.93%

ZS

Zscaler Inc

1.49% 110.59% 1.97%

ABNB

Airbnb Inc

1.49% -4.99% 0.89%

FB

Facebook

1.28% 58.76% 1.27%

SNPS

Synopsys Inc

1.20% 110.25% 1.58%

HUBS

HubSpot

1.18% 356.56% 3.37%

ZNGA

Zynga

1.17% 0.93% 0.74%

VCYT

Veracyte Inc

1.17% -12.61% 0.64%

CRSP

CRISPR Therapeutics AG

1.17% -34.04% 0.48%

TTWO

Take Two Interactive Software Inc

1.02% 46.47% 0.94%

ATVI

Activision Blizzard, Inc.

0.96% 7.94% 0.65%

Z

Zillow Group Inc

0.96% 88.87% 1.13%

MTCH

Match Group, Inc

0.96% 103.17% 1.22%

CRM

Salesforce.com Inc

0.85% 70.49% 0.91%

SQ

Square, Inc.

0.85% 18.39% 0.63%

DOCU

DocuSign Inc

0.85% 4.26% 0.56%

NET

Cloudflare

0.85% 127.13% 1.21%

U

Unity Software Inc.

0.85% 40.15% 0.75%

SNOW

Snowflake Inc.

0.85% 44.76% 0.77%

AMD

Advanced Micro Devices Inc

0.75% 185.39% 1.33%

TEAM

Atlassian Corp PLC A

0.75% 136.73% 1.11%

ILMN

Illumina

0.53% 30.99% 0.44%

IDXX

IDEXX Laboratories Inc

0.53% 2.19% 0.34%

MGNI

Magnite Inc

0.53% -40.74% 0.20%

ASAN

Asana

0.53% 12.57% 0.38%
MarketInvestedP/L(%)Value

VTV

Vanguard Value ETF

2.13% 1.94% 1.36%
MarketInvestedP/L(%)Value

BTC

Bitcoin

1.12% 24.44% 0.87%