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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: willbill0412
Traders name: William Bill Sayan Torres
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
01/11/2017
Statistic
% Profitable trades 77.51
Maximum drawdown (MDD) -23.27%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.77
Standard deviation 20.16%
Beta 1.13
Returns
last month 9.46%
6 month 13.19%
12 month 51.88%
3 years 121.63%
since inception 130.55%
CAGR 26.25%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
20.16% 0.80 1.62 0.87 1.58%
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
Stocks
66.19 %
ETF
30.41 %
Crypto
2.69 %
Cash
0.71 %
MarketInvestedP/L(%)Value

VTI

Vanguard Total Stock Market ETF

23.68% 2.15% 20.94%

CRWD

Crowdstrike Holdings

8.34% 94.61% 14.05%

TTD

Trade Desk Inc A

8.07% 44.09% 10.07%

DIS

Walt Disney

5.38% 26.14% 5.88%

IIVI

II-VI Inc

5.38% 32.82% 6.19%

DAL

Delta Air Lines Inc (DE)

5.11% -5.46% 4.18%

ABNB

Airbnb Inc

4.84% -20.22% 3.34%

MSFT

Microsoft

4.31% 33.52% 4.98%

PYPL

PayPal Holdings

4.04% 4.65% 3.66%

NTDOY

Nintendo CO Ltd

4.04% -16.24% 2.93%

ASXC

Asensus Surgical Inc.

4.04% -17.60% 2.88%

COIN

Coinbase Global Inc

4.04% -26.34% 2.57%

PLTR

Palantir Technologies Inc.

3.23% -20.94% 2.21%

VB

Vanguard Small-Cap ETF

2.69% 0.13% 2.33%

ASML

ASML Holding NV

2.69% 107.86% 4.84%

TDOC

Teladoc Health Inc

2.69% -14.18% 2.00%

VXUS

Vanguard Total International Stock ETF

2.69% 1.31% 2.36%

ETHEREUM

Ethereum

2.69% 20.77% 2.81%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

1.35% 0.65% 1.17%
MarketInvestedP/L(%)Value

CRWD

Crowdstrike Holdings

8.34% 94.61% 14.05%

TTD

Trade Desk Inc A

8.07% 44.09% 10.07%

DIS

Walt Disney

5.38% 26.14% 5.88%

IIVI

II-VI Inc

5.38% 32.82% 6.19%

DAL

Delta Air Lines Inc (DE)

5.11% -5.46% 4.18%

ABNB

Airbnb Inc

4.84% -20.22% 3.34%

MSFT

Microsoft

4.31% 33.52% 4.98%

PYPL

PayPal Holdings

4.04% 4.65% 3.66%

NTDOY

Nintendo CO Ltd

4.04% -16.24% 2.93%

ASXC

Asensus Surgical Inc.

4.04% -17.60% 2.88%

COIN

Coinbase Global Inc

4.04% -26.34% 2.57%

PLTR

Palantir Technologies Inc.

3.23% -20.94% 2.21%

ASML

ASML Holding NV

2.69% 107.86% 4.84%

TDOC

Teladoc Health Inc

2.69% -14.18% 2.00%
MarketInvestedP/L(%)Value

VTI

Vanguard Total Stock Market ETF

23.68% 2.15% 20.94%

VB

Vanguard Small-Cap ETF

2.69% 0.13% 2.33%

VXUS

Vanguard Total International Stock ETF

2.69% 1.31% 2.36%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

1.35% 0.65% 1.17%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

2.69% 20.77% 2.81%