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BESTCOPYTRADE

9946.68

(-0.46 %)

Л
  • 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: rolando34
Traders name: Rolando Noria Leonardo
67% of retail CFD accounts lose money
Last update on July, 2021
simulated initial capital 10 000$
About strategy:
Please post this report in social network
Strategy began
01/03/2016
Statistic
% Profitable trades 62.34
Maximum drawdown (MDD) -35.31%
Drawdown period February 2018 - December 2018
Correlation to SP500 0.41
Standard deviation 43.33%
Beta 1.21
Returns
last month -1.41%
6 month 57.52%
12 month 143.06%
3 years 141.91%
since inception 1023.47%
CAGR 58.46%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
8.10% 0.19 0.63 0.23 -13.48%
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
11.60 %
Stocks
22.43 %
ETF
9.28 %
Crypto
17.83 %
Cash
38.86 %
MarketInvestedP/L(%)Value

SILVER

Silver

7.73% -4.36% 8.60%

MIOTA

IOTA

4.06% -53.98% 2.17%

GOLD

Gold

3.87% 0.30% 4.51%

TLRY

Tilray, Inc.

3.48% -38.99% 2.47%

BTC

Bitcoin

3.29% -16.06% 3.21%

VXX

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

2.90% -37.71% 2.10%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

2.90% -8.47% 3.09%

CAN

Canaan Inc

2.90% -49.34% 1.71%

BNB

Binance Coin

2.51% -28.22% 2.10%

RIOT

Riot Blockchain Inc

2.13% -4.91% 2.35%

ACB

Aurora Cannabis Inc

1.93% -47.84% 1.17%

CRBP

Corbus Pharmaceuticals Holding

1.74% -44.35% 1.13%

SLV

iShares Silver Trust

1.74% -8.18% 1.86%

QD

Qudian Inc.

1.74% -45.29% 1.11%

DASH

Dash

1.55% -68.34% 0.57%

BCH

Bitcoin Cash

1.16% -54.16% 0.62%

NEO

NEO

1.16% 15.91% 1.56%

GLD

SPDR Gold

0.97% 6.40% 1.20%

CRUS

Cirrus Logic Inc

0.97% -4.52% 1.07%

INO

Inovio Pharmaceuticals Inc

0.97% -11.96% 0.99%

AG

First Majestic Silver Corp

0.97% 5.06% 1.18%

PLTR

Palantir Technologies Inc.

0.97% -12.03% 0.99%

EOS

EOS

0.97% -69.80% 0.34%

TRX

TRON

0.81% -45.30% 0.51%

BABA

Alibaba

0.77% 1.50% 0.91%

1810.HK

Xiaomi Corp

0.77% -0.79% 0.89%

LIT

Global X Lithium & Battery Tech ETF

0.77% 21.96% 1.10%

SMTC

Semtech Corp.

0.77% -17.88% 0.74%

COIN

Coinbase Global Inc

0.77% -16.58% 0.75%

MARA

Marathon Patent Group Inc

0.77% 11.92% 1.01%

OGI

Organigram Holdings Inc

0.77% -35.48% 0.58%

LINK

Chainlink

0.77% -53.19% 0.42%

UNI

Uniswap

0.77% -38.33% 0.55%

AAVE

Aave

0.77% 37.21% 1.23%

ADA

Cardano

0.00% -18.67% 0.00%
MarketInvestedP/L(%)Value

SILVER

Silver

7.73% -4.36% 8.60%

GOLD

Gold

3.87% 0.30% 4.51%
MarketInvestedP/L(%)Value

TLRY

Tilray, Inc.

3.48% -38.99% 2.47%

CAN

Canaan Inc

2.90% -49.34% 1.71%

RIOT

Riot Blockchain Inc

2.13% -4.91% 2.35%

ACB

Aurora Cannabis Inc

1.93% -47.84% 1.17%

CRBP

Corbus Pharmaceuticals Holding

1.74% -44.35% 1.13%

QD

Qudian Inc.

1.74% -45.29% 1.11%

CRUS

Cirrus Logic Inc

0.97% -4.52% 1.07%

INO

Inovio Pharmaceuticals Inc

0.97% -11.96% 0.99%

AG

First Majestic Silver Corp

0.97% 5.06% 1.18%

PLTR

Palantir Technologies Inc.

0.97% -12.03% 0.99%

BABA

Alibaba

0.77% 1.50% 0.91%

1810.HK

Xiaomi Corp

0.77% -0.79% 0.89%

SMTC

Semtech Corp.

0.77% -17.88% 0.74%

COIN

Coinbase Global Inc

0.77% -16.58% 0.75%

MARA

Marathon Patent Group Inc

0.77% 11.92% 1.01%

OGI

Organigram Holdings Inc

0.77% -35.48% 0.58%
MarketInvestedP/L(%)Value

VXX

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

2.90% -37.71% 2.10%

PPLT

Aberdeen Standard Physical Platinum Shares ETF

2.90% -8.47% 3.09%

SLV

iShares Silver Trust

1.74% -8.18% 1.86%

GLD

SPDR Gold

0.97% 6.40% 1.20%

LIT

Global X Lithium & Battery Tech ETF

0.77% 21.96% 1.10%
MarketInvestedP/L(%)Value

MIOTA

IOTA

4.06% -53.98% 2.17%

BTC

Bitcoin

3.29% -16.06% 3.21%

BNB

Binance Coin

2.51% -28.22% 2.10%

DASH

Dash

1.55% -68.34% 0.57%

BCH

Bitcoin Cash

1.16% -54.16% 0.62%

NEO

NEO

1.16% 15.91% 1.56%

EOS

EOS

0.97% -69.80% 0.34%

TRX

TRON

0.81% -45.30% 0.51%

LINK

Chainlink

0.77% -53.19% 0.42%

UNI

Uniswap

0.77% -38.33% 0.55%

AAVE

Aave

0.77% 37.21% 1.23%

ADA

Cardano

0.00% -18.67% 0.00%