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INDEX TOP10

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 %)

Ы
Summary for Portfolio: rubymza
Traders name: Heloise Greef
67% of retail CFD accounts lose money
Last update on July, 2021
simulated initial capital 10 000$
About strategy:
Heloise investing strategy focuses mostly on US indices, tech, and pharma, promising future (5-10years) growth. Her trades are based on technical analysis using machine learning to understand patterns and trends in the markets. She prefers to keep a diverse portfolio to spread risk while achieving great returns.
Please post this report in social network
Strategy began
01/06/2016
Statistic
% Profitable trades 84.36
Maximum drawdown (MDD) -16.52%
Drawdown period July 2016 - October 2016
Correlation to SP500 0.71
Standard deviation 15.23%
Beta 0.71
Returns
last month 5.13%
6 month 17.12%
12 month 50.48%
3 years 93.29%
since inception 162.84%
CAGR 21.31%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
24.24% 1.59 3.05 1.47 11.96%
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
86.50 %
ETF
5.40 %
Crypto
3.88 %
Cash
4.22 %
MarketInvestedP/L(%)Value

AMZN

Amazon

4.16% -2.23% 4.29%

MU

Micron Technology, Inc.

4.16% -16.90% 3.64%

ALLY

Ally Financial Inc

3.60% 0.17% 3.80%

BLDR

Builders FirstSource Inc

3.60% 1.50% 3.86%

TMHC

Taylor Morrison Home Corp

3.46% 9.94% 4.02%

TDOC

Teladoc Health Inc

3.05% -5.25% 3.05%

MELI

MercadoLibre

2.91% 1.93% 3.13%

MSFT

Microsoft

2.91% 2.96% 3.16%

AMD

Advanced Micro Devices Inc

2.77% 14.90% 3.36%

BBOX.L

Tritax Big Box REIT Plc

2.77% 11.38% 3.25%

VALE

Vale SA

2.63% -5.71% 2.62%

BLDP

Ballard Power Systems Inc.

2.49% -17.78% 2.16%

BTC

Bitcoin

2.35% -16.44% 2.08%

BBVA.MC

BBVA

2.22% 3.13% 2.41%

ORSTED.CO

Orsted A/S

2.08% -12.48% 1.92%

INGA.NV

ING Groep NV

2.08% 0.84% 2.21%

FB

Facebook

1.94% 1.54% 2.08%

LRCX

Lam Research Corp

1.80% -0.51% 1.89%

GDX

VanEck Vectors Gold Miners ETF

1.80% -0.26% 1.89%

TSLA

Tesla Motors, Inc.

1.80% -9.71% 1.71%

BIDU

Baidu, Inc.

1.80% -36.07% 1.21%

BABA

Alibaba

1.80% -22.91% 1.46%

TTM

Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs

1.66% -4.84% 1.67%

OCDO.L

Ocado Group PLC

1.66% -2.08% 1.72%

GKOS

Glaukos Corp

1.66% -10.58% 1.57%

ETHEREUM

Ethereum

1.52% -35.16% 1.04%

PSN.L

Persimmon

1.45% -6.73% 1.43%

WFC

Wells Fargo & Co

1.39% 0.77% 1.47%

FCX

Freeport-McMoRan Inc

1.39% 2.92% 1.50%

TXN

Texas Instruments Inc

1.39% 3.17% 1.51%

CRM

Salesforce.com Inc

1.39% -2.41% 1.43%

IBST.L

Ibstock PLC

1.39% -8.64% 1.33%

GLD

SPDR Gold

1.39% -0.71% 1.45%

INDA

iShares MSCI India ETF

1.39% 0.54% 1.47%

PDD

Pinduoduo Inc

1.39% -38.56% 0.90%

RUN

Sunrun Inc.

1.39% 1.88% 1.49%

SE

Sea Ltd

1.39% -1.36% 1.44%

COCP

Cocrystal Pharma Inc

1.39% -8.00% 1.34%

PAAS

Pan American Silver Corp

1.39% 2.97% 1.50%

AAPL

Apple

1.39% 8.15% 1.58%

V

Visa

1.39% -0.30% 1.46%

CVS

CVS Health Corp

1.39% -3.38% 1.41%

OSTK

Overstock.com, Inc.

1.11% -33.35% 0.78%

SGRE.MC

Siemens Gamesa Renewable Energy SA

1.11% -34.24% 0.77%

EVFM

Evofem Biosciences Inc

0.97% -34.41% 0.67%

SPXL

Direxion Daily S&P 500 Bull 3X

0.83% -0.23% 0.87%

LGEN.L

Legal & General

0.69% -8.08% 0.67%

FXPO.L

Ferrexpo PLC

0.69% 4.55% 0.76%

FTCH

Farfetch

0.69% -2.21% 0.71%

CSIQ

Canadian Solar Inc.

0.69% -5.31% 0.69%

NVTA

Invitae Corp

0.69% -30.23% 0.51%

COIN

Coinbase Global Inc

0.69% -28.92% 0.52%

DIS

Walt Disney

0.69% -6.13% 0.69%
MarketInvestedP/L(%)Value

AMZN

Amazon

4.16% -2.23% 4.29%

MU

Micron Technology, Inc.

4.16% -16.90% 3.64%

ALLY

Ally Financial Inc

3.60% 0.17% 3.80%

BLDR

Builders FirstSource Inc

3.60% 1.50% 3.86%

TMHC

Taylor Morrison Home Corp

3.46% 9.94% 4.02%

TDOC

Teladoc Health Inc

3.05% -5.25% 3.05%

MELI

MercadoLibre

2.91% 1.93% 3.13%

MSFT

Microsoft

2.91% 2.96% 3.16%

AMD

Advanced Micro Devices Inc

2.77% 14.90% 3.36%

BBOX.L

Tritax Big Box REIT Plc

2.77% 11.38% 3.25%

VALE

Vale SA

2.63% -5.71% 2.62%

BLDP

Ballard Power Systems Inc.

2.49% -17.78% 2.16%

BBVA.MC

BBVA

2.22% 3.13% 2.41%

ORSTED.CO

Orsted A/S

2.08% -12.48% 1.92%

INGA.NV

ING Groep NV

2.08% 0.84% 2.21%

FB

Facebook

1.94% 1.54% 2.08%

LRCX

Lam Research Corp

1.80% -0.51% 1.89%

TSLA

Tesla Motors, Inc.

1.80% -9.71% 1.71%

BIDU

Baidu, Inc.

1.80% -36.07% 1.21%

BABA

Alibaba

1.80% -22.91% 1.46%

TTM

Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs

1.66% -4.84% 1.67%

OCDO.L

Ocado Group PLC

1.66% -2.08% 1.72%

GKOS

Glaukos Corp

1.66% -10.58% 1.57%

PSN.L

Persimmon

1.45% -6.73% 1.43%

WFC

Wells Fargo & Co

1.39% 0.77% 1.47%

FCX

Freeport-McMoRan Inc

1.39% 2.92% 1.50%

TXN

Texas Instruments Inc

1.39% 3.17% 1.51%

CRM

Salesforce.com Inc

1.39% -2.41% 1.43%

IBST.L

Ibstock PLC

1.39% -8.64% 1.33%

PDD

Pinduoduo Inc

1.39% -38.56% 0.90%

RUN

Sunrun Inc.

1.39% 1.88% 1.49%

SE

Sea Ltd

1.39% -1.36% 1.44%

COCP

Cocrystal Pharma Inc

1.39% -8.00% 1.34%

PAAS

Pan American Silver Corp

1.39% 2.97% 1.50%

AAPL

Apple

1.39% 8.15% 1.58%

V

Visa

1.39% -0.30% 1.46%

CVS

CVS Health Corp

1.39% -3.38% 1.41%

OSTK

Overstock.com, Inc.

1.11% -33.35% 0.78%

SGRE.MC

Siemens Gamesa Renewable Energy SA

1.11% -34.24% 0.77%

EVFM

Evofem Biosciences Inc

0.97% -34.41% 0.67%

LGEN.L

Legal & General

0.69% -8.08% 0.67%

FXPO.L

Ferrexpo PLC

0.69% 4.55% 0.76%

FTCH

Farfetch

0.69% -2.21% 0.71%

CSIQ

Canadian Solar Inc.

0.69% -5.31% 0.69%

NVTA

Invitae Corp

0.69% -30.23% 0.51%

COIN

Coinbase Global Inc

0.69% -28.92% 0.52%

DIS

Walt Disney

0.69% -6.13% 0.69%
MarketInvestedP/L(%)Value

GDX

VanEck Vectors Gold Miners ETF

1.80% -0.26% 1.89%

GLD

SPDR Gold

1.39% -0.71% 1.45%

INDA

iShares MSCI India ETF

1.39% 0.54% 1.47%

SPXL

Direxion Daily S&P 500 Bull 3X

0.83% -0.23% 0.87%
MarketInvestedP/L(%)Value

BTC

Bitcoin

2.35% -16.44% 2.08%

ETHEREUM

Ethereum

1.52% -35.16% 1.04%