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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: rolando34
Traders name: Rolando Noria Leonardo
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
01/03/2016
Statistic
% Profitable trades 60.49
Maximum drawdown (MDD) -35.31%
Drawdown period February 2018 - December 2018
Correlation to SP500 0.42
Standard deviation 42.68%
Beta 1.21
Returns
last month -6.82%
6 month -3.84%
12 month 101.47%
3 years 133%
since inception 961.6%
CAGR 53.57%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
2.64% 0.06 0.21 0.07 -18.09%
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
Commodity
11.58 %
Stocks
25.29 %
ETF
9.65 %
Crypto
21.47 %
Cash
32.01 %
MarketInvestedP/L(%)Value

SILVER

Silver

7.72% -12.47% 7.71%

MIOTA

IOTA

4.05% -30.45% 3.22%

GOLD

Gold

3.86% -2.28% 4.30%

TLRY

Tilray, Inc.

3.48% -57.22% 1.70%

BTC

Bitcoin

3.28% 22.40% 4.58%

VXX

iPath Series B S&P 500 VIX Short-Term FuturesTM ETN

2.90% -53.06% 1.55%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

2.90% -7.86% 3.04%

SLV

iShares Silver Trust

2.90% -9.90% 2.98%

QD

Qudian Inc.

2.90% -31.45% 2.26%

CAN

Canaan Inc

2.90% -52.20% 1.58%

BNB

Binance Coin

2.51% 4.22% 2.98%

RIOT

Riot Blockchain Inc

2.12% -19.57% 1.95%

AG

First Majestic Silver Corp

2.12% 1.09% 2.45%

ACB

Aurora Cannabis Inc

1.93% -47.84% 1.15%

EOS

EOS

1.93% -36.91% 1.39%

BABA

Alibaba

1.74% 1.16% 2.00%

CRBP

Corbus Pharmaceuticals Holding

1.74% -58.26% 0.83%

LINK

Chainlink

1.74% -20.83% 1.57%

UNI

Uniswap

1.74% 4.61% 2.07%

DASH

Dash

1.54% -62.62% 0.66%

BCH

Bitcoin Cash

1.16% -45.90% 0.71%

NEO

NEO

1.16% 8.09% 1.43%

GLD

SPDR Gold

0.97% 3.61% 1.14%

INO

Inovio Pharmaceuticals Inc

0.97% -26.34% 0.81%

TRX

TRON

0.81% -14.85% 0.78%

ADA

Cardano

0.78% 12.17% 0.99%

BIDU

Baidu, Inc.

0.77% 0.00% 0.88%

1810.HK

Xiaomi Corp

0.77% -16.88% 0.73%

0700.HK

Tencent

0.77% 3.22% 0.91%

COIN

Coinbase Global Inc

0.77% -1.00% 0.87%

MARA

Marathon Patent Group Inc

0.77% 98.30% 1.75%

OGI

Organigram Holdings Inc

0.77% -44.42% 0.49%

AUY

Yamana Gold Inc

0.77% -4.18% 0.84%

AAVE

Aave

0.77% 34.65% 1.19%
MarketInvestedP/L(%)Value

SILVER

Silver

7.72% -12.47% 7.71%

GOLD

Gold

3.86% -2.28% 4.30%
MarketInvestedP/L(%)Value

TLRY

Tilray, Inc.

3.48% -57.22% 1.70%

QD

Qudian Inc.

2.90% -31.45% 2.26%

CAN

Canaan Inc

2.90% -52.20% 1.58%

RIOT

Riot Blockchain Inc

2.12% -19.57% 1.95%

AG

First Majestic Silver Corp

2.12% 1.09% 2.45%

ACB

Aurora Cannabis Inc

1.93% -47.84% 1.15%

BABA

Alibaba

1.74% 1.16% 2.00%

CRBP

Corbus Pharmaceuticals Holding

1.74% -58.26% 0.83%

INO

Inovio Pharmaceuticals Inc

0.97% -26.34% 0.81%

BIDU

Baidu, Inc.

0.77% 0.00% 0.88%

1810.HK

Xiaomi Corp

0.77% -16.88% 0.73%

0700.HK

Tencent

0.77% 3.22% 0.91%

COIN

Coinbase Global Inc

0.77% -1.00% 0.87%

MARA

Marathon Patent Group Inc

0.77% 98.30% 1.75%

OGI

Organigram Holdings Inc

0.77% -44.42% 0.49%

AUY

Yamana Gold Inc

0.77% -4.18% 0.84%
MarketInvestedP/L(%)Value

VXX

iPath Series B S&P 500 VIX Short-Term FuturesTM ETN

2.90% -53.06% 1.55%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

2.90% -7.86% 3.04%

SLV

iShares Silver Trust

2.90% -9.90% 2.98%

GLD

SPDR Gold

0.97% 3.61% 1.14%
MarketInvestedP/L(%)Value

MIOTA

IOTA

4.05% -30.45% 3.22%

BTC

Bitcoin

3.28% 22.40% 4.58%

BNB

Binance Coin

2.51% 4.22% 2.98%

EOS

EOS

1.93% -36.91% 1.39%

LINK

Chainlink

1.74% -20.83% 1.57%

UNI

Uniswap

1.74% 4.61% 2.07%

DASH

Dash

1.54% -62.62% 0.66%

BCH

Bitcoin Cash

1.16% -45.90% 0.71%

NEO

NEO

1.16% 8.09% 1.43%

TRX

TRON

0.81% -14.85% 0.78%

ADA

Cardano

0.78% 12.17% 0.99%

AAVE

Aave

0.77% 34.65% 1.19%