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INDEX TOP10

BESTCOPYTRADE

10232.45

(+0.36 %)

Л
  • Total Return YTD

    Daily change

    +46.04 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    +22.14 %

    (-0.11 %)

  • Total Return YTD

    Daily change

    +22.54 %

    (-0.04 %)

  • Total Return YTD

    Daily change

    +14.17 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +7.97 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +15.23 %

    (-0.09 %)

  • Total Return YTD

    Daily change

    +9.31 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +23.17 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +11.34 %

    (-0.01 %)

  • Total Return YTD

    Daily change

    +17.08 %

    (0.00 %)

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Summary for Portfolio: iiapad0ks
Traders name: Bogdan Lubenets
67% of retail CFD accounts lose money
Last update on October, 2021
simulated initial capital 10 000$
About strategy:
Please post this report in social network
Strategy began
01/11/2017
Statistic
% Profitable trades 69.63
Maximum drawdown (MDD) -20.08%
Drawdown period August 2018 - December 2018
Correlation to SP500 0.74
Standard deviation 22.68%
Beta 0.99
Returns
last month -2.25%
6 month 1.6%
12 month 21.15%
3 years 62.83%
since inception 155.46%
CAGR 27.7%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
30.96% 1.37 2.68 1.54 15.77%
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: $100K-$300K

Portfolio structure by assets class
Stocks
68.63 %
ETF
12.04 %
Cash
19.32 %
MarketInvestedP/L(%)Value

BABA

Alibaba

4.82% -19.92% 3.83%

BIDU

Baidu, Inc.

4.21% -11.70% 3.70%

UBER

Uber

4.21% -14.55% 3.58%

VOW3.DE

Volkswagen AG

3.61% -10.58% 3.21%

SMSN.L

Samsung Electronics Co Ltd

3.61% -16.04% 3.01%

AAPL

Apple

3.01% 9.05% 3.26%

GOOG

Alphabet

3.01% 13.48% 3.39%

MSFT

Microsoft

3.01% 22.34% 3.66%

AMZN

Amazon

3.01% 2.09% 3.05%

TM

Toyota

3.01% 12.89% 3.38%

YNDX

Yandex NV

3.01% 15.20% 3.44%

VXX

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

3.01% -16.30% 2.50%

BND

Vanguard Total Bond Market ETF

3.01% -2.21% 2.92%

VNQ

Vanguard Real Estate ETF

3.01% 0.84% 3.02%

IAU

iShares Gold Trust

3.01% -3.33% 2.89%

0700.HK

Tencent

1.81% -8.44% 1.64%

FB

Facebook

1.20% 3.21% 1.23%

INTC

Intel

1.20% -18.38% 0.98%

JNJ

Johnson & Johnson

1.20% 2.31% 1.22%

KO

Coca-Cola

1.20% 2.10% 1.22%

1.20% 3.12% 1.23%

V

Visa

1.20% 13.61% 1.36%

BRK.B

Berkshire Hathaway Inc

1.20% 23.53% 1.48%

NFLX

Netflix, Inc.

1.20% 23.56% 1.48%

NVDA

NVIDIA Corporation

1.20% 46.10% 1.75%

PYPL

PayPal Holdings

1.20% -14.17% 1.03%

AMD

Advanced Micro Devices Inc

1.20% 23.93% 1.48%

MA

Mastercard

0.60% 7.84% 0.65%

NKE

NIKE

0.60% 23.47% 0.74%

PEP

PepsiCo

0.60% 12.35% 0.67%

EBAY

eBay

0.60% 25.90% 0.75%

TSLA

Tesla Motors, Inc.

0.60% 22.24% 0.73%

F

Ford Motor Co

0.60% 35.73% 0.81%

NOK

Nokia Oyj

0.60% 34.83% 0.81%

ATVI

Activision Blizzard, Inc.

0.60% -21.02% 0.47%

1810.HK

Xiaomi Corp

0.60% -19.37% 0.48%

DAI.DE

Daimler AG

0.60% 25.31% 0.75%

BMW.DE

Bayerische Motoren Werke Aktiengesellschaft

0.60% 25.78% 0.75%

ADS.DE

Adidas AG

0.60% 1.72% 0.61%

RNO.PA

Renault

0.60% -18.59% 0.49%

STLA.MI

Stellantis NV

0.60% 28.56% 0.77%

NESN.ZU

Nestle SA

0.60% 8.86% 0.65%

BKNG

Booking Holdings Inc

0.60% 18.01% 0.71%

QCOM

Qualcomm Inc

0.60% -10.18% 0.54%

GM

General Motors Co

0.60% 2.17% 0.61%

YUM

Yum Brands Inc

0.60% 6.16% 0.64%

VOLV-A.ST

Volvo AB ser. A

0.60% -5.71% 0.56%

0992.HK

Lenovo Group

0.60% -20.13% 0.48%

2333.HK

Great Wall Motor

0.60% -7.11% 0.56%

00175.HK

Geely Automobile Holdings Ltd

0.60% -9.37% 0.54%

PUM.DE

PUMA AG

0.60% 11.17% 0.66%

LOGN.ZU

Logitech International SA

0.60% -23.05% 0.46%

PAH3.DE

Porsche Automobil Holding SE

0.60% -1.00% 0.59%

ABNB

Airbnb Inc

0.60% -4.03% 0.57%
MarketInvestedP/L(%)Value

BABA

Alibaba

4.82% -19.92% 3.83%

BIDU

Baidu, Inc.

4.21% -11.70% 3.70%

UBER

Uber

4.21% -14.55% 3.58%

VOW3.DE

Volkswagen AG

3.61% -10.58% 3.21%

SMSN.L

Samsung Electronics Co Ltd

3.61% -16.04% 3.01%

AAPL

Apple

3.01% 9.05% 3.26%

GOOG

Alphabet

3.01% 13.48% 3.39%

MSFT

Microsoft

3.01% 22.34% 3.66%

AMZN

Amazon

3.01% 2.09% 3.05%

TM

Toyota

3.01% 12.89% 3.38%

YNDX

Yandex NV

3.01% 15.20% 3.44%

0700.HK

Tencent

1.81% -8.44% 1.64%

FB

Facebook

1.20% 3.21% 1.23%

INTC

Intel

1.20% -18.38% 0.98%

JNJ

Johnson & Johnson

1.20% 2.31% 1.22%

KO

Coca-Cola

1.20% 2.10% 1.22%

V

Visa

1.20% 13.61% 1.36%

BRK.B

Berkshire Hathaway Inc

1.20% 23.53% 1.48%

NFLX

Netflix, Inc.

1.20% 23.56% 1.48%

NVDA

NVIDIA Corporation

1.20% 46.10% 1.75%

PYPL

PayPal Holdings

1.20% -14.17% 1.03%

AMD

Advanced Micro Devices Inc

1.20% 23.93% 1.48%

MA

Mastercard

0.60% 7.84% 0.65%

NKE

NIKE

0.60% 23.47% 0.74%

PEP

PepsiCo

0.60% 12.35% 0.67%

EBAY

eBay

0.60% 25.90% 0.75%

TSLA

Tesla Motors, Inc.

0.60% 22.24% 0.73%

F

Ford Motor Co

0.60% 35.73% 0.81%

NOK

Nokia Oyj

0.60% 34.83% 0.81%

ATVI

Activision Blizzard, Inc.

0.60% -21.02% 0.47%

1810.HK

Xiaomi Corp

0.60% -19.37% 0.48%

DAI.DE

Daimler AG

0.60% 25.31% 0.75%

BMW.DE

Bayerische Motoren Werke Aktiengesellschaft

0.60% 25.78% 0.75%

ADS.DE

Adidas AG

0.60% 1.72% 0.61%

RNO.PA

Renault

0.60% -18.59% 0.49%

STLA.MI

Stellantis NV

0.60% 28.56% 0.77%

NESN.ZU

Nestle SA

0.60% 8.86% 0.65%

BKNG

Booking Holdings Inc

0.60% 18.01% 0.71%

QCOM

Qualcomm Inc

0.60% -10.18% 0.54%

GM

General Motors Co

0.60% 2.17% 0.61%

YUM

Yum Brands Inc

0.60% 6.16% 0.64%

VOLV-A.ST

Volvo AB ser. A

0.60% -5.71% 0.56%

0992.HK

Lenovo Group

0.60% -20.13% 0.48%

2333.HK

Great Wall Motor

0.60% -7.11% 0.56%

00175.HK

Geely Automobile Holdings Ltd

0.60% -9.37% 0.54%

PUM.DE

PUMA AG

0.60% 11.17% 0.66%

LOGN.ZU

Logitech International SA

0.60% -23.05% 0.46%

PAH3.DE

Porsche Automobil Holding SE

0.60% -1.00% 0.59%

ABNB

Airbnb Inc

0.60% -4.03% 0.57%
MarketInvestedP/L(%)Value

VXX

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

3.01% -16.30% 2.50%

BND

Vanguard Total Bond Market ETF

3.01% -2.21% 2.92%

VNQ

Vanguard Real Estate ETF

3.01% 0.84% 3.02%

IAU

iShares Gold Trust

3.01% -3.33% 2.89%