Cyberstone
2

Cyberstone

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Strategy

Product with main focus on technology industries. The Cyberstone fund only invests in non-financial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. It is extremely large and liquid, and has huge name recognition for the underlying index, the NASDAQ-100. In all, Cyberstone delivers a quirky but wildly popular mash-up of tech, growth and large-cap exposure.
Broker
Exante
Currency
USD
Leverage
1:50
Period
Program is closed
Age
919 days
Genesis Ratio
0.76
Invest. scale
15.92
Volume scale
0.42
Av. to invest
0 USD
Management fee
4 % (annual)
Success fee
20 %
Stop out
34 %

Statistics

Current
Equity
73
Investors
7
Subscribers
Period
a few seconds
Program is closed
For a Month
Trades
79
Profit factor
69
Max Drawdown
35%
Trading Volume
26
Success trades
50%
Sharpe ratio
53
Sortino ratio
50

Chart

Profit (%)
Profit (Abs)
Balance
Open positions
0
Trades
0
Period History
0
SymbolVolume
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