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INDEX TOP10

BESTCOPYTRADE

9946.68

(-0.46 %)

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  • 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: spxhedgefund
Traders name: Vakhtang Mindiashvili
67% of retail CFD accounts lose money
Last update on July, 2021
simulated initial capital 10 000$
About strategy:
The portfolio focuses on trading by IT companies that generate strong cash flow. I use algorithmic trading principles to select stocks for a portfolio. A trading strategy seeks to minimize emotions and trading decisions are based on a pre-thought plan. I also sell natural gas using the features of the futures curve of this instrument. According to the trading algorithm, the portfolio expects to beat the SP500 to an average 12% per year. Scenario macroeconomic modeling is also at the dashboard of trading decisions
Please post this report in social network
Strategy began
01/01/2018
Statistic
% Profitable trades 62.71
Maximum drawdown (MDD) -10.54%
Drawdown period January 2020 - February 2020
Correlation to SP500 0.76
Standard deviation 12.12%
Beta 0.52
Returns
last month 0.7%
6 month 9.97%
12 month 23.99%
3 years 58.55%
since inception 48.75%
CAGR 12.33%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
16.08% 1.33 2.43 1.53 7.76%
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: <$50K

Portfolio structure by assets class
Commodity
21.00 %
Stocks
44.68 %
ETF
8.04 %
Cash
26.28 %
MarketInvestedP/L(%)Value

NATGAS

Natural Gas

21.00% -37.22% 13.46%

UNG

US Natural Gas

5.70% -15.57% 4.92%

MA

Mastercard

2.35% 5.23% 2.53%

NVDA

NVIDIA Corporation

2.35% 40.28% 3.37%

ETSY

Etsy Inc

2.35% -8.86% 2.19%

NRG

NRG Energy Inc

2.35% 8.47% 2.60%

TXN

Texas Instruments Inc

2.35% -2.11% 2.35%

LB

L Brands Inc

2.35% 29.68% 3.11%

EXPD

Expeditors International of Washington

2.35% 16.88% 2.81%

AMD

Advanced Micro Devices Inc

2.35% 31.30% 3.15%

LRCX

Lam Research Corp

2.35% -1.69% 2.36%

INTU

Intuit Corp

2.35% 32.55% 3.18%

2.35% 41.07% 3.39%

VRSN

Verisign

2.35% 6.35% 2.55%

VRTX

Vertex Pharmaceuticals Incorporated

2.35% -5.88% 2.26%

ANET

Arista Networks Inc

2.35% 22.55% 2.94%

ALGN

Align Technology Inc

2.35% 25.77% 3.02%

CDNS

Cadence Design Systems Inc

2.35% 3.64% 2.49%

MXIM

Maxim Integrated Products Inc

2.35% 3.85% 2.49%

DXCM

DexCom Inc

2.35% 40.39% 3.37%

MKTX

MarketAxess Holdings Inc

2.35% 7.51% 2.58%

TER

Teradyne Inc

2.35% -2.66% 2.34%

LABD

Direxion Daily S&P Biotech Bear 3X Shares

1.69% -10.17% 1.55%

TLT

20+ Year Trsy Bond Ishares

0.65% -10.36% 0.60%
MarketInvestedP/L(%)Value

NATGAS

Natural Gas

21.00% -37.22% 13.46%
MarketInvestedP/L(%)Value

MA

Mastercard

2.35% 5.23% 2.53%

NVDA

NVIDIA Corporation

2.35% 40.28% 3.37%

ETSY

Etsy Inc

2.35% -8.86% 2.19%

NRG

NRG Energy Inc

2.35% 8.47% 2.60%

TXN

Texas Instruments Inc

2.35% -2.11% 2.35%

LB

L Brands Inc

2.35% 29.68% 3.11%

EXPD

Expeditors International of Washington

2.35% 16.88% 2.81%

AMD

Advanced Micro Devices Inc

2.35% 31.30% 3.15%

LRCX

Lam Research Corp

2.35% -1.69% 2.36%

INTU

Intuit Corp

2.35% 32.55% 3.18%

VRSN

Verisign

2.35% 6.35% 2.55%

VRTX

Vertex Pharmaceuticals Incorporated

2.35% -5.88% 2.26%

ANET

Arista Networks Inc

2.35% 22.55% 2.94%

ALGN

Align Technology Inc

2.35% 25.77% 3.02%

CDNS

Cadence Design Systems Inc

2.35% 3.64% 2.49%

MXIM

Maxim Integrated Products Inc

2.35% 3.85% 2.49%

DXCM

DexCom Inc

2.35% 40.39% 3.37%

MKTX

MarketAxess Holdings Inc

2.35% 7.51% 2.58%

TER

Teradyne Inc

2.35% -2.66% 2.34%
MarketInvestedP/L(%)Value

UNG

US Natural Gas

5.70% -15.57% 4.92%

LABD

Direxion Daily S&P Biotech Bear 3X Shares

1.69% -10.17% 1.55%

TLT

20+ Year Trsy Bond Ishares

0.65% -10.36% 0.60%