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INDEX TOP10

BESTCOPYTRADE

10232.45

(+0.36 %)

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  • Total Return YTD

    Daily change

    +46.04 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    +22.14 %

    (-0.11 %)

  • Total Return YTD

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    +22.54 %

    (-0.04 %)

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    +14.17 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +7.97 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +15.23 %

    (-0.09 %)

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    +9.31 %

    (0.00 %)

  • Total Return YTD

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    +23.17 %

    (0.00 %)

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    +11.34 %

    (-0.01 %)

  • Total Return YTD

    Daily change

    +17.08 %

    (0.00 %)

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Summary for Portfolio: jeppekirkbonde
Traders name: Jeppe Kirk Bonde
67% of retail CFD accounts lose money
Last update on October, 2021
simulated initial capital 10 000$
About strategy:
I analyse markets, politics, tech, and society and conduct careful due dilligence investing in companies I evaluate are worth significantly more than their price. I manage the total portfolio risk through diversification and hedging. I generally avoid leverage, short positions, and high-fee instruments. I rely on a strong personal network, a small team, and the best data subscriptions that feed into my proprietary IT tool.
Please post this report in social network
Strategy began
01/07/2013
Statistic
% Profitable trades 61.85
Maximum drawdown (MDD) -20.63%
Drawdown period January 2014 - January 2015
Correlation to SP500 0.58
Standard deviation 23.82%
Beta 1.01
Returns
last month -3.99%
6 month 0.32%
12 month 33.69%
3 years 75.73%
since inception 890.94%
CAGR 32.38%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
27.24% 1.14 3.01 1.32 12.67%
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: $5M+

Portfolio structure by assets class
Stocks
93.08 %
ETF
4.79 %
Crypto
0.21 %
Cash
1.92 %
MarketInvestedP/L(%)Value

NDA.DE

Aurubis AG

4.00% -0.63% 3.43%

CNC

Centene Corp

3.95% 4.42% 3.55%

AMZN

Amazon

3.84% 7.69% 3.56%

NTDOY

Nintendo CO Ltd

3.80% -11.07% 2.91%

TLRY

Tilray, Inc.

3.77% -37.53% 2.03%

LDOS

Leidos Holdings Inc

3.61% 9.54% 3.40%

NBIX

Neurocrine Biosciences Inc

3.41% -7.00% 2.73%

FB

Facebook

3.16% 16.67% 3.17%

NTES

NetEase Inc.

3.07% 9.52% 2.90%

00257.HK

China Everbright International

3.07% 19.48% 3.16%

GOOG

Alphabet

3.05% 80.80% 4.75%

FSLR

First Solar, Inc.

2.88% 22.96% 3.05%

FXPO.L

Ferrexpo PLC

2.78% -28.51% 1.71%

VRTX

Vertex Pharmaceuticals Incorporated

2.69% -33.25% 1.55%

UBSG.ZU

UBS Group AG

2.58% 49.21% 3.32%

INDA

iShares MSCI India ETF

2.58% 50.52% 3.34%

WY

Weyerhaeuser Co

2.51% 7.97% 2.34%

GOLD.BARRICK

Barrick Gold

2.24% 9.07% 2.11%

ZEPP

ZEPP Health Corp.

2.24% -33.66% 1.28%

NVTKL.L

NOVATEK OAO

1.96% 71.16% 2.88%

SMSN.L

Samsung Electronics Co Ltd

1.93% 3.03% 1.71%

CRSR

Corsair Gaming Inc

1.88% -25.99% 1.20%

BLK

BlackRock Inc

1.87% 59.80% 2.57%

SOBI.ST

Swedish Orphan Biovitrum AB

1.84% 24.96% 1.98%

AAPL

Apple

1.83% 33.92% 2.11%

HUSQB.ST

Husqvarna AB Ser. B

1.82% 31.36% 2.06%

TRIG.L

Renewables Infrastructure Group Ltd

1.78% -4.16% 1.47%

CDI.PA

Christian Dior

1.70% 86.91% 2.75%

INTC

Intel

1.35% -5.39% 1.10%

ATVI

Activision Blizzard, Inc.

1.35% -7.84% 1.07%

VALE

Vale SA

1.26% -25.82% 0.80%

0700.HK

Tencent

1.26% 3.23% 1.12%

AYX

Alteryx Inc.

1.17% -37.14% 0.63%

1810.HK

Xiaomi Corp

1.05% 46.12% 1.32%

JPM

JPMorgan Chase & Co

1.01% 69.62% 1.47%

SEDG

SolarEdge Technologies

0.99% 47.25% 1.25%

MSFT

Microsoft

0.92% 48.50% 1.18%

DANSKE.CO

Danske Bank A/S

0.90% 15.41% 0.89%

TER

Teradyne Inc

0.90% 7.82% 0.83%

SPY

SPDR S&P 500 ETF

0.85% 35.58% 1.00%

SWDA.L

iShares Core MSCI World UCITS ETF

0.85% 29.87% 0.95%

GNRC

Generac Holdings Inc

0.85% 171.37% 1.99%

SONY

Sony Group Corp.

0.81% 45.86% 1.01%

HAS

Hasbro Inc

0.81% 14.69% 0.80%

RBLX

Roblox Corp.

0.63% 19.65% 0.65%

BABA

Alibaba

0.58% 7.93% 0.54%

LMT

Lockheed Martin Corporation

0.54% -14.72% 0.40%

CHKP

Check Point Software Technologies

0.54% -0.12% 0.46%

RHM.DE

Rheinmetall AG

0.54% 6.13% 0.49%

SLV

iShares Silver Trust

0.51% -17.26% 0.36%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

0.48% 77.15% 0.73%

KER.PA

Kering SA

0.47% 33.98% 0.54%

ORSTED.CO

Orsted A/S

0.45% 0.11% 0.39%

NVDA

NVIDIA Corporation

0.45% 123.53% 0.86%

TSLA

Tesla Motors, Inc.

0.30% 277.24% 0.96%

PLTR

Palantir Technologies Inc.

0.25% 183.68% 0.61%

BTC

Bitcoin

0.21% 412.90% 0.91%
MarketInvestedP/L(%)Value

NDA.DE

Aurubis AG

4.00% -0.63% 3.43%

CNC

Centene Corp

3.95% 4.42% 3.55%

AMZN

Amazon

3.84% 7.69% 3.56%

NTDOY

Nintendo CO Ltd

3.80% -11.07% 2.91%

TLRY

Tilray, Inc.

3.77% -37.53% 2.03%

LDOS

Leidos Holdings Inc

3.61% 9.54% 3.40%

NBIX

Neurocrine Biosciences Inc

3.41% -7.00% 2.73%

FB

Facebook

3.16% 16.67% 3.17%

NTES

NetEase Inc.

3.07% 9.52% 2.90%

00257.HK

China Everbright International

3.07% 19.48% 3.16%

GOOG

Alphabet

3.05% 80.80% 4.75%

FSLR

First Solar, Inc.

2.88% 22.96% 3.05%

FXPO.L

Ferrexpo PLC

2.78% -28.51% 1.71%

VRTX

Vertex Pharmaceuticals Incorporated

2.69% -33.25% 1.55%

UBSG.ZU

UBS Group AG

2.58% 49.21% 3.32%

WY

Weyerhaeuser Co

2.51% 7.97% 2.34%

GOLD.BARRICK

Barrick Gold

2.24% 9.07% 2.11%

ZEPP

ZEPP Health Corp.

2.24% -33.66% 1.28%

NVTKL.L

NOVATEK OAO

1.96% 71.16% 2.88%

SMSN.L

Samsung Electronics Co Ltd

1.93% 3.03% 1.71%

CRSR

Corsair Gaming Inc

1.88% -25.99% 1.20%

BLK

BlackRock Inc

1.87% 59.80% 2.57%

SOBI.ST

Swedish Orphan Biovitrum AB

1.84% 24.96% 1.98%

AAPL

Apple

1.83% 33.92% 2.11%

HUSQB.ST

Husqvarna AB Ser. B

1.82% 31.36% 2.06%

TRIG.L

Renewables Infrastructure Group Ltd

1.78% -4.16% 1.47%

CDI.PA

Christian Dior

1.70% 86.91% 2.75%

INTC

Intel

1.35% -5.39% 1.10%

ATVI

Activision Blizzard, Inc.

1.35% -7.84% 1.07%

VALE

Vale SA

1.26% -25.82% 0.80%

0700.HK

Tencent

1.26% 3.23% 1.12%

AYX

Alteryx Inc.

1.17% -37.14% 0.63%

1810.HK

Xiaomi Corp

1.05% 46.12% 1.32%

JPM

JPMorgan Chase & Co

1.01% 69.62% 1.47%

SEDG

SolarEdge Technologies

0.99% 47.25% 1.25%

MSFT

Microsoft

0.92% 48.50% 1.18%

DANSKE.CO

Danske Bank A/S

0.90% 15.41% 0.89%

TER

Teradyne Inc

0.90% 7.82% 0.83%

GNRC

Generac Holdings Inc

0.85% 171.37% 1.99%

SONY

Sony Group Corp.

0.81% 45.86% 1.01%

HAS

Hasbro Inc

0.81% 14.69% 0.80%

RBLX

Roblox Corp.

0.63% 19.65% 0.65%

BABA

Alibaba

0.58% 7.93% 0.54%

LMT

Lockheed Martin Corporation

0.54% -14.72% 0.40%

CHKP

Check Point Software Technologies

0.54% -0.12% 0.46%

RHM.DE

Rheinmetall AG

0.54% 6.13% 0.49%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

0.48% 77.15% 0.73%

KER.PA

Kering SA

0.47% 33.98% 0.54%

ORSTED.CO

Orsted A/S

0.45% 0.11% 0.39%

NVDA

NVIDIA Corporation

0.45% 123.53% 0.86%

TSLA

Tesla Motors, Inc.

0.30% 277.24% 0.96%

PLTR

Palantir Technologies Inc.

0.25% 183.68% 0.61%
MarketInvestedP/L(%)Value

INDA

iShares MSCI India ETF

2.58% 50.52% 3.34%

SPY

SPDR S&P 500 ETF

0.85% 35.58% 1.00%

SWDA.L

iShares Core MSCI World UCITS ETF

0.85% 29.87% 0.95%

SLV

iShares Silver Trust

0.51% -17.26% 0.36%
MarketInvestedP/L(%)Value

BTC

Bitcoin

0.21% 412.90% 0.91%