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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 %)

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Summary for Portfolio: stebliss
Traders name: Stephen John Charles Bliss
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
01/02/2014
Statistic
% Profitable trades 71.96
Maximum drawdown (MDD) -67.10%
Drawdown period June 2014 - January 2015
Correlation to SP500 0.24
Standard deviation 60.56%
Beta 1.03
Returns
last month -1.06%
6 month 46.16%
12 month 114.64%
3 years 59.22%
since inception 704.57%
CAGR 32.88%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
25.68% 0.42 1.12 0.38 10.78%
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
Forex
1.70 %
Stocks
37.00 %
ETF
1.82 %
Crypto
23.59 %
Cash
35.88 %
MarketInvestedP/L(%)Value

DASH

Dash

9.15% -81.10% 1.56%

LTC

Litecoin

5.22% -48.42% 2.43%

PTON

Peloton Interactive

4.07% 11.89% 4.10%

BTC

Bitcoin

3.82% 251.64% 12.09%

BCH

Bitcoin Cash

3.11% -79.08% 0.59%

KO

Coca-Cola

3.03% 11.97% 3.06%

UPS

United Parcel Service Inc

2.22% -1.19% 1.98%

AMD

Advanced Micro Devices Inc

2.22% 29.20% 2.58%

CRSR

Corsair Gaming Inc

1.92% -11.71% 1.53%

ETHEREUM

Ethereum

1.92% 722.88% 14.26%

ETSY

Etsy Inc

1.85% 7.14% 1.79%

SEDG

SolarEdge Technologies

1.78% -6.65% 1.49%

TWTR

Twitter

1.63% 32.75% 1.95%

MSFT

Microsoft

1.46% 27.80% 1.69%

F

Ford Motor Co

1.41% 12.52% 1.42%

SQQQ

ProShares UltraPro Short QQQ

1.41% -70.49% 0.37%

EURUSD

EUR/USD

1.33% -6.71% 1.12%

FVRR

Fiverr International

1.26% 34.14% 1.52%

ABNB

Airbnb Inc

1.18% -20.81% 0.84%

FSLR

First Solar, Inc.

0.96% -14.73% 0.74%

COIN

Coinbase Global Inc

0.96% -27.75% 0.63%

PYPL

PayPal Holdings

0.86% 49.45% 1.16%

SPOT

Spotify

0.74% -0.47% 0.66%

BYND

Beyond Meat Inc.

0.74% -24.46% 0.50%

WIX

Wix.com Ltd

0.67% 3.23% 0.62%

SGRE.MC

Siemens Gamesa Renewable Energy SA

0.67% -22.73% 0.46%

DIS

Walt Disney

0.59% -5.87% 0.50%

MU

Micron Technology, Inc.

0.59% -2.88% 0.52%

ORSTED.CO

Orsted A/S

0.59% -8.99% 0.49%

ENPH

Enphase Energy Inc.

0.59% 25.70% 0.67%

PLUG

Plug Power Inc

0.59% -52.22% 0.25%

CRSP

CRISPR Therapeutics AG

0.59% -33.48% 0.35%

TTCF

Tattooed Chef Inc

0.52% -18.54% 0.38%

SQ

Square, Inc.

0.46% 14.51% 0.47%

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

0.44% -24.19% 0.30%

OCDO.L

Ocado Group PLC

0.44% -19.82% 0.32%

NIO

Nio Inc.

0.44% 21.17% 0.48%

VXX

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

0.41% -73.79% 0.10%

ZM

Zoom Video Communications Inc

0.41% -17.60% 0.31%

GBPUSD

GBP/USD

0.37% -28.78% 0.24%

CRM

Salesforce.com Inc

0.37% 9.02% 0.36%

0968.HK

Xinyi Solar Holdings Ltd

0.37% 14.95% 0.38%

BNGO

BioNano Genomics Inc

0.37% -44.77% 0.18%

UNI

Uniswap

0.37% -33.13% 0.22%
MarketInvestedP/L(%)Value

EURUSD

EUR/USD

1.33% -6.71% 1.12%

GBPUSD

GBP/USD

0.37% -28.78% 0.24%
MarketInvestedP/L(%)Value

PTON

Peloton Interactive

4.07% 11.89% 4.10%

KO

Coca-Cola

3.03% 11.97% 3.06%

UPS

United Parcel Service Inc

2.22% -1.19% 1.98%

AMD

Advanced Micro Devices Inc

2.22% 29.20% 2.58%

CRSR

Corsair Gaming Inc

1.92% -11.71% 1.53%

ETSY

Etsy Inc

1.85% 7.14% 1.79%

SEDG

SolarEdge Technologies

1.78% -6.65% 1.49%

TWTR

Twitter

1.63% 32.75% 1.95%

MSFT

Microsoft

1.46% 27.80% 1.69%

F

Ford Motor Co

1.41% 12.52% 1.42%

FVRR

Fiverr International

1.26% 34.14% 1.52%

ABNB

Airbnb Inc

1.18% -20.81% 0.84%

FSLR

First Solar, Inc.

0.96% -14.73% 0.74%

COIN

Coinbase Global Inc

0.96% -27.75% 0.63%

PYPL

PayPal Holdings

0.86% 49.45% 1.16%

SPOT

Spotify

0.74% -0.47% 0.66%

BYND

Beyond Meat Inc.

0.74% -24.46% 0.50%

WIX

Wix.com Ltd

0.67% 3.23% 0.62%

SGRE.MC

Siemens Gamesa Renewable Energy SA

0.67% -22.73% 0.46%

DIS

Walt Disney

0.59% -5.87% 0.50%

MU

Micron Technology, Inc.

0.59% -2.88% 0.52%

ORSTED.CO

Orsted A/S

0.59% -8.99% 0.49%

ENPH

Enphase Energy Inc.

0.59% 25.70% 0.67%

PLUG

Plug Power Inc

0.59% -52.22% 0.25%

CRSP

CRISPR Therapeutics AG

0.59% -33.48% 0.35%

TTCF

Tattooed Chef Inc

0.52% -18.54% 0.38%

SQ

Square, Inc.

0.46% 14.51% 0.47%

9988.HK

Alibaba Group Holding Ltd (Hong Kong)

0.44% -24.19% 0.30%

OCDO.L

Ocado Group PLC

0.44% -19.82% 0.32%

NIO

Nio Inc.

0.44% 21.17% 0.48%

ZM

Zoom Video Communications Inc

0.41% -17.60% 0.31%

CRM

Salesforce.com Inc

0.37% 9.02% 0.36%

0968.HK

Xinyi Solar Holdings Ltd

0.37% 14.95% 0.38%

BNGO

BioNano Genomics Inc

0.37% -44.77% 0.18%
MarketInvestedP/L(%)Value

SQQQ

ProShares UltraPro Short QQQ

1.41% -70.49% 0.37%

VXX

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

0.41% -73.79% 0.10%
MarketInvestedP/L(%)Value

DASH

Dash

9.15% -81.10% 1.56%

LTC

Litecoin

5.22% -48.42% 2.43%

BTC

Bitcoin

3.82% 251.64% 12.09%

BCH

Bitcoin Cash

3.11% -79.08% 0.59%

ETHEREUM

Ethereum

1.92% 722.88% 14.26%

UNI

Uniswap

0.37% -33.13% 0.22%