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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: richardstroud
Traders name: Richard Stroud
67% of retail CFD accounts lose money
Last update on October, 2021
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 61.07
Maximum drawdown (MDD) -22.63%
Drawdown period July 2018 - December 2018
Correlation to SP500 0.41
Standard deviation 16.97%
Beta 0.4
Returns
last month -3.71%
6 month 2.23%
12 month 22.43%
3 years 102.92%
since inception 95.31%
CAGR 21.03%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
18.84% 1.11 2.25 0.83 12.84%
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
82.45 %
ETF
7.42 %
Cash
10.13 %
MarketInvestedP/L(%)Value

C

Citigroup

4.91% 18.61% 5.13%

TGT

Target Corp

4.07% 72.96% 6.20%

GLD

SPDR Gold

3.27% -5.16% 2.74%

PLUS

PLUS 500 LTD

3.18% 6.35% 2.98%

PG

Procter & Gamble Co

3.15% 20.70% 3.35%

VOW3.DE

Volkswagen AG

3.13% -3.21% 2.67%

RIO.L

Rio Tinto

3.01% -17.93% 2.17%

CSIQ

Canadian Solar Inc.

2.93% 2.02% 2.64%

DIS

Walt Disney

2.81% 18.52% 2.94%

0968.HK

Xinyi Solar Holdings Ltd

2.68% 58.51% 3.75%

THO

Thor Industries Inc

2.65% 11.69% 2.61%

LGEN.L

Legal & General

2.57% 14.27% 2.58%

ADM

Archer-Daniels-Midland Co

2.56% 43.98% 3.25%

SPGI

S&P Global Inc

2.42% 34.26% 2.86%

NKE

NIKE

2.38% 16.67% 2.45%

NXT.L

Next

2.38% 0.68% 2.11%

PETS.L

Pets at Home Group Plc

2.38% 24.76% 2.62%

ORSTED.CO

Orsted A/S

2.29% -5.80% 1.90%

POLY.L

Polymetal International PLC

2.18% -12.56% 1.68%

XBI

SPDR S&P Biotech ETF

2.16% -11.30% 1.69%

NESTE.HE

Neste Oyj

2.11% 24.94% 2.32%

SIE.DE

Siemens Aktiengesellschaft

2.07% 20.49% 2.20%

GSK.L

GlaxoSmithKline

2.03% -14.43% 1.53%

BNZL.L

Bunzl

1.98% 4.75% 1.83%

FXPO.L

Ferrexpo PLC

1.98% -27.72% 1.26%

XLE

Energy Select Sector SPDR

1.98% 15.91% 2.03%

V

Visa

1.87% 24.43% 2.05%

BABA

Alibaba

1.86% -20.10% 1.31%

OGZDL.L

Gazprom OAO

1.67% 83.45% 2.69%

SAN.PA

Sanofi

1.62% -4.70% 1.36%

TSN

Tyson Foods Inc

1.59% 16.14% 1.62%

MSFT

Microsoft

1.58% 64.92% 2.30%

USB

US Bancorp

1.55% 18.71% 1.62%

HBAN

Huntington Bancshares Inc

1.55% 2.74% 1.40%

AMZN

Amazon

1.39% 7.97% 1.32%

0700.HK

Tencent

1.37% 24.34% 1.50%

CODX

Co-Diagnostics Inc

1.29% -29.52% 0.80%

RGEN

Repligen Corp

1.13% 76.40% 1.76%

CWK.L

Cranswick PLC

0.79% 4.95% 0.73%

CSCO

Cisco

0.77% 21.87% 0.82%

BIDU

Baidu, Inc.

0.55% -46.61% 0.26%
MarketInvestedP/L(%)Value

C

Citigroup

4.91% 18.61% 5.13%

TGT

Target Corp

4.07% 72.96% 6.20%

PLUS

PLUS 500 LTD

3.18% 6.35% 2.98%

PG

Procter & Gamble Co

3.15% 20.70% 3.35%

VOW3.DE

Volkswagen AG

3.13% -3.21% 2.67%

RIO.L

Rio Tinto

3.01% -17.93% 2.17%

CSIQ

Canadian Solar Inc.

2.93% 2.02% 2.64%

DIS

Walt Disney

2.81% 18.52% 2.94%

0968.HK

Xinyi Solar Holdings Ltd

2.68% 58.51% 3.75%

THO

Thor Industries Inc

2.65% 11.69% 2.61%

LGEN.L

Legal & General

2.57% 14.27% 2.58%

ADM

Archer-Daniels-Midland Co

2.56% 43.98% 3.25%

SPGI

S&P Global Inc

2.42% 34.26% 2.86%

NKE

NIKE

2.38% 16.67% 2.45%

NXT.L

Next

2.38% 0.68% 2.11%

PETS.L

Pets at Home Group Plc

2.38% 24.76% 2.62%

ORSTED.CO

Orsted A/S

2.29% -5.80% 1.90%

POLY.L

Polymetal International PLC

2.18% -12.56% 1.68%

NESTE.HE

Neste Oyj

2.11% 24.94% 2.32%

SIE.DE

Siemens Aktiengesellschaft

2.07% 20.49% 2.20%

GSK.L

GlaxoSmithKline

2.03% -14.43% 1.53%

BNZL.L

Bunzl

1.98% 4.75% 1.83%

FXPO.L

Ferrexpo PLC

1.98% -27.72% 1.26%

V

Visa

1.87% 24.43% 2.05%

BABA

Alibaba

1.86% -20.10% 1.31%

OGZDL.L

Gazprom OAO

1.67% 83.45% 2.69%

SAN.PA

Sanofi

1.62% -4.70% 1.36%

TSN

Tyson Foods Inc

1.59% 16.14% 1.62%

MSFT

Microsoft

1.58% 64.92% 2.30%

USB

US Bancorp

1.55% 18.71% 1.62%

HBAN

Huntington Bancshares Inc

1.55% 2.74% 1.40%

AMZN

Amazon

1.39% 7.97% 1.32%

0700.HK

Tencent

1.37% 24.34% 1.50%

CODX

Co-Diagnostics Inc

1.29% -29.52% 0.80%

RGEN

Repligen Corp

1.13% 76.40% 1.76%

CWK.L

Cranswick PLC

0.79% 4.95% 0.73%

CSCO

Cisco

0.77% 21.87% 0.82%

BIDU

Baidu, Inc.

0.55% -46.61% 0.26%
MarketInvestedP/L(%)Value

GLD

SPDR Gold

3.27% -5.16% 2.74%

XBI

SPDR S&P Biotech ETF

2.16% -11.30% 1.69%

XLE

Energy Select Sector SPDR

1.98% 15.91% 2.03%