Blog
Products

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 %)

Ы
Summary for Portfolio: rubymza
Traders name: Heloise Greef
67% of retail CFD accounts lose money
Last update on October, 2021
simulated initial capital 10 000$
About strategy:
Heloise investing strategy focuses mostly on US indices, tech, and pharma, promising future (5-10years) growth. Her trades are based on technical analysis using machine learning to understand patterns and trends in the markets. She prefers to keep a diverse portfolio to spread risk while achieving great returns.
Please post this report in social network
Strategy began
01/06/2016
Statistic
% Profitable trades 78.42
Maximum drawdown (MDD) -16.52%
Drawdown period July 2016 - October 2016
Correlation to SP500 0.72
Standard deviation 15.32%
Beta 0.74
Returns
last month -6.3%
6 month 7.03%
12 month 36.2%
3 years 79.79%
since inception 156.34%
CAGR 19.62%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
23.94% 1.56 2.95 1.45 11.96%
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
82.76 %
ETF
3.28 %
Crypto
6.04 %
Cash
7.92 %
MarketInvestedP/L(%)Value

AMZN

Amazon

4.59% 0.31% 4.89%

PYPL

PayPal Holdings

3.94% -12.23% 3.67%

MU

Micron Technology, Inc.

3.94% -25.85% 3.10%

MA

Mastercard

3.68% 4.85% 4.09%

MSFT

Microsoft

3.41% 5.40% 3.81%

NVDA

NVIDIA Corporation

3.15% 16.24% 3.88%

TDOC

Teladoc Health Inc

2.89% -7.62% 2.83%

ETHEREUM

Ethereum

2.89% 12.98% 3.46%

FB

Facebook

2.89% -7.55% 2.83%

TMHC

Taylor Morrison Home Corp

2.63% 1.93% 2.84%

VALE

Vale SA

2.49% -38.29% 1.63%

BTC

Bitcoin

2.36% 6.50% 2.67%

GOOG

Alphabet

2.23% 1.88% 2.41%

RUN

Sunrun Inc.

1.97% 3.65% 2.16%

BLDR

Builders FirstSource Inc

1.84% 8.56% 2.12%

BIDU

Baidu, Inc.

1.71% -32.79% 1.22%

LRCX

Lam Research Corp

1.71% -13.87% 1.56%

BLDP

Ballard Power Systems Inc.

1.71% -11.80% 1.60%

OCDO.L

Ocado Group PLC

1.58% -4.93% 1.59%

GKOS

Glaukos Corp

1.58% -20.87% 1.32%

CRSR

Corsair Gaming Inc

1.44% -0.46% 1.52%

PSN.L

Persimmon

1.38% -13.67% 1.26%

BABA

Alibaba

1.31% -31.17% 0.96%

LSE.L

London Stock Exchange

1.31% -8.13% 1.28%

ORSTED.CO

Orsted A/S

1.31% -24.13% 1.06%

IBST.L

Ibstock PLC

1.31% -12.30% 1.22%

GLD

SPDR Gold

1.31% -2.38% 1.36%

INGA.NV

ING Groep NV

1.31% 1.85% 1.42%

ZM

Zoom Video Communications Inc

1.31% -2.97% 1.35%

COCP

Cocrystal Pharma Inc

1.31% -25.59% 1.04%

AAPL

Apple

1.31% 3.62% 1.44%

V

Visa

1.31% -5.00% 1.32%

ADSK

Autodesk, Inc.

1.31% -0.60% 1.38%

OSTK

Overstock.com, Inc.

1.05% -17.87% 0.91%

SGRE.MC

Siemens Gamesa Renewable Energy SA

1.05% -36.77% 0.70%

ALLY

Ally Financial Inc

1.05% -5.73% 1.05%

AMD

Advanced Micro Devices Inc

1.05% 13.48% 1.26%

CRM

Salesforce.com Inc

1.05% 1.77% 1.13%

BURL

Burlington Stores Inc

1.05% -11.60% 0.98%

MELI

MercadoLibre

1.05% -16.49% 0.93%

IAC

IAC/InterActiveCorp

1.05% 4.44% 1.16%

INDA

iShares MSCI India ETF

1.05% 1.17% 1.13%

FVRR

Fiverr International

1.05% -3.93% 1.07%

CHWY

Chewy

1.05% -14.36% 0.95%

JPM

JPMorgan Chase & Co

1.05% 10.11% 1.23%

OR.PA

LOreal SA

0.92% -2.33% 0.95%

SQ

Square, Inc.

0.92% 3.94% 1.01%

EEM

Emrg Mkts Index MSCI Ishares

0.92% -0.30% 0.97%

EVFM

Evofem Biosciences Inc

0.92% -46.58% 0.52%

ADA

Cardano

0.79% -5.75% 0.79%

BBVA.MC

BBVA

0.66% 1.21% 0.70%

LGEN.L

Legal & General

0.66% 0.93% 0.70%

FXPO.L

Ferrexpo PLC

0.66% -29.60% 0.49%

FTCH

Farfetch

0.66% -21.90% 0.54%

CSIQ

Canadian Solar Inc.

0.66% -8.84% 0.63%

COIN

Coinbase Global Inc

0.66% 22.94% 0.86%

DIS

Walt Disney

0.66% -7.77% 0.64%
MarketInvestedP/L(%)Value

AMZN

Amazon

4.59% 0.31% 4.89%

PYPL

PayPal Holdings

3.94% -12.23% 3.67%

MU

Micron Technology, Inc.

3.94% -25.85% 3.10%

MA

Mastercard

3.68% 4.85% 4.09%

MSFT

Microsoft

3.41% 5.40% 3.81%

NVDA

NVIDIA Corporation

3.15% 16.24% 3.88%

TDOC

Teladoc Health Inc

2.89% -7.62% 2.83%

FB

Facebook

2.89% -7.55% 2.83%

TMHC

Taylor Morrison Home Corp

2.63% 1.93% 2.84%

VALE

Vale SA

2.49% -38.29% 1.63%

GOOG

Alphabet

2.23% 1.88% 2.41%

RUN

Sunrun Inc.

1.97% 3.65% 2.16%

BLDR

Builders FirstSource Inc

1.84% 8.56% 2.12%

BIDU

Baidu, Inc.

1.71% -32.79% 1.22%

LRCX

Lam Research Corp

1.71% -13.87% 1.56%

BLDP

Ballard Power Systems Inc.

1.71% -11.80% 1.60%

OCDO.L

Ocado Group PLC

1.58% -4.93% 1.59%

GKOS

Glaukos Corp

1.58% -20.87% 1.32%

CRSR

Corsair Gaming Inc

1.44% -0.46% 1.52%

PSN.L

Persimmon

1.38% -13.67% 1.26%

BABA

Alibaba

1.31% -31.17% 0.96%

LSE.L

London Stock Exchange

1.31% -8.13% 1.28%

ORSTED.CO

Orsted A/S

1.31% -24.13% 1.06%

IBST.L

Ibstock PLC

1.31% -12.30% 1.22%

INGA.NV

ING Groep NV

1.31% 1.85% 1.42%

ZM

Zoom Video Communications Inc

1.31% -2.97% 1.35%

COCP

Cocrystal Pharma Inc

1.31% -25.59% 1.04%

AAPL

Apple

1.31% 3.62% 1.44%

V

Visa

1.31% -5.00% 1.32%

ADSK

Autodesk, Inc.

1.31% -0.60% 1.38%

OSTK

Overstock.com, Inc.

1.05% -17.87% 0.91%

SGRE.MC

Siemens Gamesa Renewable Energy SA

1.05% -36.77% 0.70%

ALLY

Ally Financial Inc

1.05% -5.73% 1.05%

AMD

Advanced Micro Devices Inc

1.05% 13.48% 1.26%

CRM

Salesforce.com Inc

1.05% 1.77% 1.13%

BURL

Burlington Stores Inc

1.05% -11.60% 0.98%

MELI

MercadoLibre

1.05% -16.49% 0.93%

IAC

IAC/InterActiveCorp

1.05% 4.44% 1.16%

FVRR

Fiverr International

1.05% -3.93% 1.07%

CHWY

Chewy

1.05% -14.36% 0.95%

JPM

JPMorgan Chase & Co

1.05% 10.11% 1.23%

OR.PA

LOreal SA

0.92% -2.33% 0.95%

SQ

Square, Inc.

0.92% 3.94% 1.01%

EVFM

Evofem Biosciences Inc

0.92% -46.58% 0.52%

BBVA.MC

BBVA

0.66% 1.21% 0.70%

LGEN.L

Legal & General

0.66% 0.93% 0.70%

FXPO.L

Ferrexpo PLC

0.66% -29.60% 0.49%

FTCH

Farfetch

0.66% -21.90% 0.54%

CSIQ

Canadian Solar Inc.

0.66% -8.84% 0.63%

COIN

Coinbase Global Inc

0.66% 22.94% 0.86%

DIS

Walt Disney

0.66% -7.77% 0.64%
MarketInvestedP/L(%)Value

GLD

SPDR Gold

1.31% -2.38% 1.36%

INDA

iShares MSCI India ETF

1.05% 1.17% 1.13%

EEM

Emrg Mkts Index MSCI Ishares

0.92% -0.30% 0.97%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

2.89% 12.98% 3.46%

BTC

Bitcoin

2.36% 6.50% 2.67%

ADA

Cardano

0.79% -5.75% 0.79%