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INDEX TOP10

BESTCOPYTRADE

9832.11

(-0.12 %)

Л
  • Total Return YTD

    Daily change

    +36.32 %

    (+0.08 %)

  • Total Return YTD

    Daily change

    +18.48 %

    (+0.21 %)

  • Total Return YTD

    Daily change

    +18.61 %

    (+0.55 %)

  • Total Return YTD

    Daily change

    +21.42 %

    (+0.08 %)

  • Total Return YTD

    Daily change

    +6.89 %

    (+0.46 %)

  • Total Return YTD

    Daily change

    +13.84 %

    (+0.11 %)

  • Total Return YTD

    Daily change

    +8.63 %

    (+0.62 %)

  • Total Return YTD

    Daily change

    +25.05 %

    (-0.12 %)

  • Total Return YTD

    Daily change

    +10.94 %

    (+0.67 %)

  • Total Return YTD

    Daily change

    +16.17 %

    (+0.40 %)

Ы
  • Christian Kongsted
    Return for last 12 month
    +35.26%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Aaron Wee Chong En
    Return for last 12 month
    +18.55%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Heloise Greef
    Return for last 12 month
    +17.68%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Fabrizio Zanol
    Return for last 12 month
    +21.23%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Libor Vasa
    Return for last 12 month
    +4.51%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Adrian Hubert von Aesch
    Return for last 12 month
    +13.5%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Bogdan Lubenets
    Return for last 12 month
    +8.2%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Guillaume Serdan
    Return for last 12 month
    +24.33%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Francisco javier Martinez Lago
    Return for last 12 month
    +9.97%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Jeppe Kirk Bonde
    Return for last 12 month
    +15.86%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

Summary for Portfolio: richardstroud
Traders name: Richard Stroud
67% of retail CFD accounts lose money
Last update on January, 2022
simulated initial capital 10 000$
About strategy:
Richard invests mainly in stocks and looks for companies that are either undervalued or have good growth potential, as well as those that have unique or adaptable business models. As a value investor, he makes sure that all positions are researched carefully and although his aim is to hold for as long as possible, he will always follow economic news and markets closely to check any investment is still sound.
Please post this report in social network
Strategy began
01/03/2018
Statistic
% Profitable trades 56
Maximum drawdown (MDD) -22.63%
Drawdown period July 2018 - December 2018
Correlation to SP500 0.41
Standard deviation 16.65%
Beta 0.4
Returns
last month 1.6%
6 month -1.54%
12 month 2.01%
3 years 105.85%
since inception 95.48%
CAGR 19.54%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
19.02% 1.14 2.28 0.84 12.21%
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.
Portfolio structure by assets class
Stocks
92.52 %
ETF
7.36 %
Cash
0.12 %
Number of copiers/AUM

AUM: $5M+

MarketInvestedP/L(%)Value

TGT

Target Corp

5.22% 37.42% 6.85%

C

Citigroup

4.87% 3.95% 4.84%

ADM

Archer-Daniels-Midland Co

3.72% 39.65% 4.97%

GLD

SPDR Gold

3.25% -1.87% 3.05%

OGZDL.L

Gazprom OAO

3.23% 4.75% 3.23%

PLUS

PLUS 500 LTD

3.16% 11.24% 3.36%

PG

Procter & Gamble Co

3.12% 35.92% 4.06%

VOW3.DE

Volkswagen AG

3.11% -9.89% 2.68%

RIO.L

Rio Tinto

2.98% -11.98% 2.51%

CSIQ

Canadian Solar Inc.

2.91% -30.13% 1.94%

DIS

Walt Disney

2.79% -7.69% 2.46%

0968.HK

Xinyi Solar Holdings Ltd

2.66% 25.01% 3.18%

THO

Thor Industries Inc

2.63% -9.66% 2.27%

OSB.L

OneSavings Bank PLC

2.56% 8.63% 2.66%

LGEN.L

Legal & General

2.55% 17.77% 2.87%

SPGI

S&P Global Inc

2.40% 26.10% 2.89%

NKE

NIKE

2.36% 5.55% 2.38%

NXT.L

Next

2.36% -6.27% 2.12%

PETS.L

Pets at Home Group Plc

2.36% 8.40% 2.45%

ORSTED.CO

Orsted A/S

2.27% -22.26% 1.69%

POLY.L

Polymetal International PLC

2.17% -21.70% 1.62%

XBI

SPDR S&P Biotech ETF

2.15% -36.15% 1.31%

NESTE.HE

Neste Oyj

2.09% 4.42% 2.09%

SIE.DE

Siemens Aktiengesellschaft

2.06% 21.66% 2.39%

GSK.L

GlaxoSmithKline

2.02% 1.75% 1.96%

TRIG.L

Renewables Infrastructure Group Ltd

1.97% 0.90% 1.90%

FXPO.L

Ferrexpo PLC

1.97% -47.10% 1.00%

XLE

Energy Select Sector SPDR

1.97% 26.36% 2.38%

V

Visa

1.86% 10.89% 1.97%

ALK

Alaska Air Group Inc

1.86% -3.61% 1.71%

BABA

Alibaba

1.85% -41.42% 1.03%

SAN.PA

Sanofi

1.61% 2.96% 1.58%

ABF.L

Associated British Foods

1.59% 11.16% 1.69%

TSN

Tyson Foods Inc

1.57% 31.03% 1.97%

MSFT

Microsoft

1.57% 60.20% 2.40%

USB

US Bancorp

1.54% 8.60% 1.59%

HBAN

Huntington Bancshares Inc

1.54% -3.31% 1.42%

AMZN

Amazon

1.38% -9.71% 1.19%

0700.HK

Tencent

1.36% 17.89% 1.53%

CODX

Co-Diagnostics Inc

1.28% -37.09% 0.77%

RGEN

Repligen Corp

1.13% 21.24% 1.30%

888.L

888 Holdings

0.79% -18.59% 0.61%

CWK.L

Cranswick PLC

0.78% 10.00% 0.82%

CSCO

Cisco

0.76% 25.07% 0.91%

BIDU

Baidu, Inc.

0.54% -48.79% 0.27%
MarketInvestedP/L(%)Value

TGT

Target Corp

5.22% 37.42% 6.85%

C

Citigroup

4.87% 3.95% 4.84%

ADM

Archer-Daniels-Midland Co

3.72% 39.65% 4.97%

OGZDL.L

Gazprom OAO

3.23% 4.75% 3.23%

PLUS

PLUS 500 LTD

3.16% 11.24% 3.36%

PG

Procter & Gamble Co

3.12% 35.92% 4.06%

VOW3.DE

Volkswagen AG

3.11% -9.89% 2.68%

RIO.L

Rio Tinto

2.98% -11.98% 2.51%

CSIQ

Canadian Solar Inc.

2.91% -30.13% 1.94%

DIS

Walt Disney

2.79% -7.69% 2.46%

0968.HK

Xinyi Solar Holdings Ltd

2.66% 25.01% 3.18%

THO

Thor Industries Inc

2.63% -9.66% 2.27%

OSB.L

OneSavings Bank PLC

2.56% 8.63% 2.66%

LGEN.L

Legal & General

2.55% 17.77% 2.87%

SPGI

S&P Global Inc

2.40% 26.10% 2.89%

NKE

NIKE

2.36% 5.55% 2.38%

NXT.L

Next

2.36% -6.27% 2.12%

PETS.L

Pets at Home Group Plc

2.36% 8.40% 2.45%

ORSTED.CO

Orsted A/S

2.27% -22.26% 1.69%

POLY.L

Polymetal International PLC

2.17% -21.70% 1.62%

NESTE.HE

Neste Oyj

2.09% 4.42% 2.09%

SIE.DE

Siemens Aktiengesellschaft

2.06% 21.66% 2.39%

GSK.L

GlaxoSmithKline

2.02% 1.75% 1.96%

TRIG.L

Renewables Infrastructure Group Ltd

1.97% 0.90% 1.90%

FXPO.L

Ferrexpo PLC

1.97% -47.10% 1.00%

V

Visa

1.86% 10.89% 1.97%

ALK

Alaska Air Group Inc

1.86% -3.61% 1.71%

BABA

Alibaba

1.85% -41.42% 1.03%

SAN.PA

Sanofi

1.61% 2.96% 1.58%

ABF.L

Associated British Foods

1.59% 11.16% 1.69%

TSN

Tyson Foods Inc

1.57% 31.03% 1.97%

MSFT

Microsoft

1.57% 60.20% 2.40%

USB

US Bancorp

1.54% 8.60% 1.59%

HBAN

Huntington Bancshares Inc

1.54% -3.31% 1.42%

AMZN

Amazon

1.38% -9.71% 1.19%

0700.HK

Tencent

1.36% 17.89% 1.53%

CODX

Co-Diagnostics Inc

1.28% -37.09% 0.77%

RGEN

Repligen Corp

1.13% 21.24% 1.30%

888.L

888 Holdings

0.79% -18.59% 0.61%

CWK.L

Cranswick PLC

0.78% 10.00% 0.82%

CSCO

Cisco

0.76% 25.07% 0.91%

BIDU

Baidu, Inc.

0.54% -48.79% 0.27%
MarketInvestedP/L(%)Value

GLD

SPDR Gold

3.25% -1.87% 3.05%

XBI

SPDR S&P Biotech ETF

2.15% -36.15% 1.31%

XLE

Energy Select Sector SPDR

1.97% 26.36% 2.38%