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INDEX TOP10

BESTCOPYTRADE

9989.16

(0.00 %)

Л
  • Total Return YTD

    Daily change

    +33.63 %

    (+0.85 %)

  • Total Return YTD

    Daily change

    +17.28 %

    (+0.98 %)

  • Total Return YTD

    Daily change

    +20.54 %

    (+0.29 %)

  • Total Return YTD

    Daily change

    +13.01 %

    (+1.55 %)

  • Total Return YTD

    Daily change

    +1.30 %

    (+1.26 %)

  • Total Return YTD

    Daily change

    +11.82 %

    (-0.69 %)

  • Total Return YTD

    Daily change

    +7.42 %

    (+0.46 %)

  • Total Return YTD

    Daily change

    +5.83 %

    (+1.62 %)

  • Total Return YTD

    Daily change

    +9.72 %

    (+1.04 %)

  • Total Return YTD

    Daily change

    +27.12 %

    (+0.28 %)

Ы
  • Christian Kongsted
    Return for last 12 month
    +59.03%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Heloise Greef
    Return for last 12 month
    +23.25%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Fabrizio Zanol
    Return for last 12 month
    +28.31%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Aaron Wee Chong En
    Return for last 12 month
    +17.52%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Libor Vasa
    Return for last 12 month
    +4.51%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Adrian Hubert von Aesch
    Return for last 12 month
    +19.63%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Bogdan Lubenets
    Return for last 12 month
    +13.03%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Reinhardt Gert Coetzee
    Return for last 12 month
    +14.9%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Francisco javier Martinez Lago
    Return for last 12 month
    +19.86%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Guillaume Serdan
    Return for last 12 month
    +31.45%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

Summary for Portfolio: spxhedgefund
Traders name: Vakhtang Mindiashvili
67% of retail CFD accounts lose money
Last update on December, 2021
simulated initial capital 10 000$
About strategy:
The portfolio focuses on trading by IT companies that generate strong cash flow. I use algorithmic trading principles to select stocks for a portfolio. A trading strategy seeks to minimize emotions and trading decisions are based on a pre-thought plan. I also sell natural gas using the features of the futures curve of this instrument. According to the trading algorithm, the portfolio expects to beat the SP500 to an average 12% per year. Scenario macroeconomic modeling is also at the dashboard of trading decisions
Please post this report in social network
Strategy began
01/01/2018
Statistic
% Profitable trades 57.66
Maximum drawdown (MDD) -15.93%
Drawdown period January 2020 - February 2020
Correlation to SP500 0.67
Standard deviation 15.42%
Beta 0.6
Returns
last month 9.24%
6 month 2.72%
12 month 16.34%
3 years 56.59%
since inception 51.73%
CAGR 11.48%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
14.76% 0.96 1.58 0.93 5.22%
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.
Portfolio structure by assets class
Commodity
31.48 %
Stocks
43.74 %
ETF
9.28 %
Cash
15.50 %
Number of copiers/AUM

AUM: <$50K

MarketInvestedP/L(%)Value

NATGAS

Natural Gas

31.48% -26.98% 23.49%

ANET

Arista Networks Inc

3.77% -5.18% 3.65%

ETSY

Etsy Inc

3.33% -21.37% 2.68%

MA

Mastercard

2.29% -12.20% 2.05%

NVDA

NVIDIA Corporation

2.29% 121.16% 5.18%

NRG

NRG Energy Inc

2.29% -3.84% 2.25%

TXN

Texas Instruments Inc

2.29% -0.66% 2.33%

LB

L Brands Inc

2.29% 18.28% 2.77%

EXPD

Expeditors International of Washington

2.29% 14.72% 2.68%

AMD

Advanced Micro Devices Inc

2.29% 78.10% 4.17%

LRCX

Lam Research Corp

2.29% 2.05% 2.39%

2.29% 40.06% 3.28%

VRSN

Verisign

2.29% 17.32% 2.75%

VRTX

Vertex Pharmaceuticals Incorporated

2.29% -4.86% 2.23%

ALGN

Align Technology Inc

2.29% 12.11% 2.62%

CDNS

Cadence Design Systems Inc

2.29% 24.92% 2.92%

DXCM

DexCom Inc

2.29% 41.39% 3.31%

MKTX

MarketAxess Holdings Inc

2.29% -14.34% 2.00%

MRNA

Moderna Inc

2.29% -18.12% 1.92%

TER

Teradyne Inc

2.29% 15.44% 2.70%

LABD

Direxion Daily S&P Biotech Bear 3X Shares

1.64% -20.68% 1.33%

UNG

US Natural Gas

1.27% 26.86% 1.65%

SPXS

Direxion Daily S&P 500 Bear 3X Shares

1.27% 10.68% 1.44%

SRTY

ProShares UltraPro Short Russell2000

1.27% -35.62% 0.84%

TZA

Direxion Daily Small Cap Bear 3x Shares

1.27% -3.03% 1.26%

FAZ

Direxion Daily Financial Bear 3X Shares

1.27% 9.83% 1.43%

TLT

20+ Year Trsy Bond Ishares

0.64% -7.46% 0.60%

SVXY

ProShares Short VIX Short-Term Futures ETF

0.64% -10.07% 0.58%
MarketInvestedP/L(%)Value

NATGAS

Natural Gas

31.48% -26.98% 23.49%
MarketInvestedP/L(%)Value

ANET

Arista Networks Inc

3.77% -5.18% 3.65%

ETSY

Etsy Inc

3.33% -21.37% 2.68%

MA

Mastercard

2.29% -12.20% 2.05%

NVDA

NVIDIA Corporation

2.29% 121.16% 5.18%

NRG

NRG Energy Inc

2.29% -3.84% 2.25%

TXN

Texas Instruments Inc

2.29% -0.66% 2.33%

LB

L Brands Inc

2.29% 18.28% 2.77%

EXPD

Expeditors International of Washington

2.29% 14.72% 2.68%

AMD

Advanced Micro Devices Inc

2.29% 78.10% 4.17%

LRCX

Lam Research Corp

2.29% 2.05% 2.39%

VRSN

Verisign

2.29% 17.32% 2.75%

VRTX

Vertex Pharmaceuticals Incorporated

2.29% -4.86% 2.23%

ALGN

Align Technology Inc

2.29% 12.11% 2.62%

CDNS

Cadence Design Systems Inc

2.29% 24.92% 2.92%

DXCM

DexCom Inc

2.29% 41.39% 3.31%

MKTX

MarketAxess Holdings Inc

2.29% -14.34% 2.00%

MRNA

Moderna Inc

2.29% -18.12% 1.92%

TER

Teradyne Inc

2.29% 15.44% 2.70%
MarketInvestedP/L(%)Value

LABD

Direxion Daily S&P Biotech Bear 3X Shares

1.64% -20.68% 1.33%

UNG

US Natural Gas

1.27% 26.86% 1.65%

SPXS

Direxion Daily S&P 500 Bear 3X Shares

1.27% 10.68% 1.44%

SRTY

ProShares UltraPro Short Russell2000

1.27% -35.62% 0.84%

TZA

Direxion Daily Small Cap Bear 3x Shares

1.27% -3.03% 1.26%

FAZ

Direxion Daily Financial Bear 3X Shares

1.27% 9.83% 1.43%

TLT

20+ Year Trsy Bond Ishares

0.64% -7.46% 0.60%

SVXY

ProShares Short VIX Short-Term Futures ETF

0.64% -10.07% 0.58%