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INDEX TOP10

BESTCOPYTRADE

9781.07

(-0.21 %)

Л
  • Total Return YTD

    Daily change

    -16.23 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    -14.22 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -14.35 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -14.19 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -27.70 %

    (-0.06 %)

  • Total Return YTD

    Daily change

    -25.68 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    -15.62 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -19.64 %

    (+0.01 %)

  • Total Return YTD

    Daily change

    -9.47 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -26.60 %

    (+0.01 %)

Ы
  • Christian Kongsted
    Return for last 12 month
    +3.78%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Aaron Wee Chong En
    Return for last 12 month
    +11.04%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Libor Vasa
    Return for last 12 month
    --3.43%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Adrian Hubert von Aesch
    Return for last 12 month
    +3.57%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Heloise Greef
    Return for last 12 month
    --2.97%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Fabrizio Zanol
    Return for last 12 month
    --3.66%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Jeppe Kirk Bonde
    Return for last 12 month
    -0%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Bogdan Lubenets
    Return for last 12 month
    --5.94%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Richard Stroud
    Return for last 12 month
    --4.23%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Francisco javier Martinez Lago
    Return for last 12 month
    --1.8%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

Summary for Portfolio: spxhedgefund
Traders name: Vakhtang Mindiashvili
67% of retail CFD accounts lose money
Last update on April, 2022
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 53.33
Maximum drawdown (MDD) -21.46%
Drawdown period January 2020 - February 2020
Correlation to SP500 0.61
Standard deviation 18.73%
Beta 0.67
Returns
last month -3.64%
6 month 0.69%
12 month -11.48%
3 years 26.69%
since inception 26.33%
CAGR 5.77%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
14.76% 0.79 1.10 0.69 5.08%
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.
Portfolio structure by assets class
Commodity
49.02 %
Stocks
35.22 %
ETF
14.57 %
Cash
1.19 %
Number of copiers/AUM

AUM: <$50K

MarketInvestedP/L(%)Value

NATGAS

Natural Gas

49.02% -65.54% 30.06%

TZA

Direxion Daily Small Cap Bear 3x Shares

8.09% 0.35% 14.45%

ETSY

Etsy Inc

3.87% -52.87% 3.24%

LABD

Direxion Daily S&P Biotech Bear 3X Shares

3.81% 14.02% 7.74%

MRNA

Moderna Inc

3.14% -42.59% 3.21%

SRTY

ProShares UltraPro Short Russell2000

2.66% -7.48% 4.39%

TXN

Texas Instruments Inc

2.39% -4.50% 4.06%

FB

Facebook

2.33% -46.18% 2.23%

YUM

Yum Brands Inc

2.33% -14.32% 3.55%

NVR

NVR Inc

2.33% -24.16% 3.14%

IDXX

IDEXX Laboratories Inc

2.33% -36.32% 2.64%

POOL

Pool Corp.

2.33% -30.12% 2.90%

LRCX

Lam Research Corp

2.10% -20.21% 2.98%

TER

Teradyne Inc

1.87% -21.20% 2.63%

AGRX

Agile Therapeutics Inc

0.68% -70.33% 0.36%

NBEV

New Age Inc

0.50% -46.56% 0.48%

AIHS

Senmiao Technology Ltd

0.49% -53.14% 0.41%

ATHX

Athersys Inc

0.49% -52.12% 0.42%

HEXO

HEXO Corp

0.48% -40.81% 0.50%

MARK

Remark Holdings Inc

0.47% -26.22% 0.61%

QLGN

Qualigen Therapeutics Inc

0.47% -54.09% 0.38%

TOPS

TOP Ships Inc

0.47% -38.49% 0.51%

TRVN

Trevena Inc

0.47% -56.32% 0.36%

ORTX

Orchard Therapeutics plc

0.47% -38.16% 0.51%

JAGX

Jaguar Health Inc

0.41% -40.81% 0.43%

CRBP

Corbus Pharmaceuticals Holding

0.37% -36.58% 0.42%

AYTU

Aytu BioScience Inc

0.37% -71.82% 0.19%

BOXL

Boxlight Corp

0.36% -26.36% 0.47%

ATNX

Athenex Inc

0.35% -53.68% 0.29%

ADMP

Adamis Pharmaceuticals Corp

0.35% -24.51% 0.47%

AYRO

AYRO Inc

0.35% -22.44% 0.48%

CEMI

Chembio Diagnostics Inc

0.35% -20.01% 0.50%

COCP

Cocrystal Pharma Inc

0.35% -24.56% 0.47%

CTRM

Castor Maritime Inc

0.35% -20.28% 0.50%

DGLY

Digital Ally Inc

0.35% -22.03% 0.48%

GLBS

Globus Maritime Ltd

0.35% -20.96% 0.49%

IDEX

Ideanomics Inc

0.35% -41.01% 0.37%

VISL

Vislink Technologies Inc

0.35% -40.69% 0.37%

INPX

Inpixon

0.23% -51.74% 0.20%
MarketInvestedP/L(%)Value

NATGAS

Natural Gas

49.02% -65.54% 30.06%
MarketInvestedP/L(%)Value

ETSY

Etsy Inc

3.87% -52.87% 3.24%

MRNA

Moderna Inc

3.14% -42.59% 3.21%

TXN

Texas Instruments Inc

2.39% -4.50% 4.06%

FB

Facebook

2.33% -46.18% 2.23%

YUM

Yum Brands Inc

2.33% -14.32% 3.55%

NVR

NVR Inc

2.33% -24.16% 3.14%

IDXX

IDEXX Laboratories Inc

2.33% -36.32% 2.64%

POOL

Pool Corp.

2.33% -30.12% 2.90%

LRCX

Lam Research Corp

2.10% -20.21% 2.98%

TER

Teradyne Inc

1.87% -21.20% 2.63%

AGRX

Agile Therapeutics Inc

0.68% -70.33% 0.36%

NBEV

New Age Inc

0.50% -46.56% 0.48%

AIHS

Senmiao Technology Ltd

0.49% -53.14% 0.41%

ATHX

Athersys Inc

0.49% -52.12% 0.42%

HEXO

HEXO Corp

0.48% -40.81% 0.50%

MARK

Remark Holdings Inc

0.47% -26.22% 0.61%

QLGN

Qualigen Therapeutics Inc

0.47% -54.09% 0.38%

TOPS

TOP Ships Inc

0.47% -38.49% 0.51%

TRVN

Trevena Inc

0.47% -56.32% 0.36%

ORTX

Orchard Therapeutics plc

0.47% -38.16% 0.51%

JAGX

Jaguar Health Inc

0.41% -40.81% 0.43%

CRBP

Corbus Pharmaceuticals Holding

0.37% -36.58% 0.42%

AYTU

Aytu BioScience Inc

0.37% -71.82% 0.19%

BOXL

Boxlight Corp

0.36% -26.36% 0.47%

ATNX

Athenex Inc

0.35% -53.68% 0.29%

ADMP

Adamis Pharmaceuticals Corp

0.35% -24.51% 0.47%

AYRO

AYRO Inc

0.35% -22.44% 0.48%

CEMI

Chembio Diagnostics Inc

0.35% -20.01% 0.50%

COCP

Cocrystal Pharma Inc

0.35% -24.56% 0.47%

CTRM

Castor Maritime Inc

0.35% -20.28% 0.50%

DGLY

Digital Ally Inc

0.35% -22.03% 0.48%

GLBS

Globus Maritime Ltd

0.35% -20.96% 0.49%

IDEX

Ideanomics Inc

0.35% -41.01% 0.37%

VISL

Vislink Technologies Inc

0.35% -40.69% 0.37%

INPX

Inpixon

0.23% -51.74% 0.20%
MarketInvestedP/L(%)Value

TZA

Direxion Daily Small Cap Bear 3x Shares

8.09% 0.35% 14.45%

LABD

Direxion Daily S&P Biotech Bear 3X Shares

3.81% 14.02% 7.74%

SRTY

ProShares UltraPro Short Russell2000

2.66% -7.48% 4.39%