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INDEX TOP10

BESTCOPYTRADE

9946.68

(-0.46 %)

Л
  • Total Return YTD

    Daily change

    +38.26 %

    (-1.80 %)

  • Total Return YTD

    Daily change

    +16.93 %

    (-0.75 %)

  • Total Return YTD

    Daily change

    +7.13 %

    (-0.61 %)

  • Total Return YTD

    Daily change

    +7.82 %

    (-1.17 %)

  • Total Return YTD

    Daily change

    +11.12 %

    (-0.35 %)

  • Total Return YTD

    Daily change

    +11.63 %

    (-0.30 %)

  • Total Return YTD

    Daily change

    +18.29 %

    (-1.02 %)

  • Total Return YTD

    Daily change

    +1.36 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +14.08 %

    (-0.34 %)

  • Total Return YTD

    Daily change

    +10.33 %

    (+1.31 %)

Ы

We have decided don’t to use CAGR and have chosen the annualized median return as a more progressive method for estimating the expected returns of a portfolio. In our opinion, CAGR, as the value of compound interest, contains flaws and inaccuracies that increase for portfolios that have shown abnormally high returns.

We are skeptical about the ability of any portfolio manager to systematically extract returns of 40% per annum or more. This is possible for several periods of time due to the formation of abnormal imbalances in the market or the appearance of local bubbles, and traders could successfully take advantage of speculative trends. A trader's inclination to trade such highly volatile instruments indicates his predisposition to excessive risk, and we tried to smooth this effect as much as possible.

In our opinion, the best way to smooth out the effect of abnormal randomness in the sample of events (monthly returns) is to use the median average. We did just that - we used a set of monthly returns for each trader and determined the median average value in each of the samples. Next, we multiplied the median average by 12 to get the median yield adjusted to annualized terms.

Median Return is the most important indicator of a trader's success. It is determined based on the calculation of the median average in the sample of the monthly trader's profitability data. The calculated value of the median average for the portfolio is multiplied by 12 to obtain its annualized measuring.

Thus, Annualized return = Median average x 12

To calculate the Sortino / Sharp ratio, Calmar, Alpha Jensen, we also used the Annualized median return instead of CAGR.

Note: The rating includes only traders with volatility - no more than 50% and a maximum drawdown -  no more than 50%. Traders should be PI according to Etoro requirements with a trading history 3+ years without interruption.

calculated on 1st of July

Traders Portfolio reports Etoro link RScore
RScore - is integral indicator for measuring the effectiveness of a trading strategy. The formula to calculate of the indicator was defined empirically and represents the following combination of metrics: (Sharp + Sortino + Calmar + Alpha x 5) x 100 + 1000. The higher the rating score, the more attractive the strategy is in terms of its efficiency.
Median Return
M Return - is one of the most important indicators of a trader's success. It is computed based on the calculation of the median average for the sample of trader's portfolio trading data, gathered on the monthly basis. The measured number of the median average for the portfolio is multiplied by 12 to obtain its annual value. Thus, Median Return = Median average * 12.
Sharpe
Sharp - ratio is an indicator of the effectiveness of an investment strategy, which is calculated as the ratio of the average portfolio return (Ann. Return) adjusted for the risk-free rate to the standard deviation of the portfolio.
Sortino
Sortino - is an indicator of the effectiveness of an investment strategy, which is calculated as the ratio of the average portfolio return (Ann. Return) adjusted for the risk-free rate to the standard deviation of the portfolio, excluding positive deviations in the fluctuations in the value of the investment portfolio.
Calmar
Calmar - is an indicator of the effectiveness of an investment strategy, which is calculated as the average value of the return on an investment strategy (Ann. Return) to the value of its maximum drawdown.
Alpha
Alpha - Jensen's alpha (or Jensen's Performance Index, ex-post alpha) is used to determine the abnormal return of a security or portfolio of securities over the theoretical expected return. The Jensen's alpha aims to do this and is calculated using a simple formula: Jensen's alpha = Portfolio return - [Risk Free Rate + Portfolio Beta * (Market Return - Risk Free Rate)]
Beta
Beta -
Max DD
Max DD - a maximum drawdown (MDD) is the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained. Maximum drawdown is an indicator of downside risk over a specified time period.
Volatility
Volatility - It is a rate at which the price of a security increases or decreases for a given set of returns. Volatility is measured by calculating the standard deviation of the annualized returns over a given period of time.
CAGR
CAGR - compound annual growth rate (CAGR) is the rate of return that would be required for an investment to grow from its beginning balance to its ending balance, assuming the profits were reinvested at the end of each year of the investment's lifespan.
corr to SnP
Corr to SnP - a correlation is a statistical measurement of the relationship between two variables (for our case SP500 index and traders portfolio). Possible correlations range from +1 to –1. A correlation of +1 indicates a perfect positive correlation, meaning that both variables move in the same direction together.
Age (years)
Age (years) - Shows a duration in years how long traders portfolio introduced on a platform. Then longer period is then more trust in trading strategy can be expressed. In the common cases, we do not consider a portfolio with a track record of fewer than 3 years. An exception exists only in respect to back-tested trading strategies.
Copiers
Copiers - shows how many copiers have a trader on the Etoro platform on a specific date
 gserdan
67% of retail CFD accounts lose money
1677 43.56% 1.52 2.49 1.37 27.68% 0.93 -31.75% 28.68% 21.93% 0.51 4.3 2284
 petrbalas
67% of retail CFD accounts lose money
1626 31.92% 1.04 2.71 1.74 15.19% 1.01 -18.30% 30.71% 39.40% 0.56 3.7 175
 cphequities
67% of retail CFD accounts lose money
2016 29.70% 1.74 4.75 2.66 20.43% 0.56 -11.18% 17.07% 32.80% -0.52 4.3 18558
 eddyb123
67% of retail CFD accounts lose money
1685 29.22% 0.82 3.43 1.78 16.49% 0.75 -16.39% 35.85% 69.99% 0.31 5.1 1685
 wesl3y
67% of retail CFD accounts lose money
1306 28.14% 0.58 1.36 0.64 9.73% 1.37 -44.24% 48.27% 38.06% 0.41 6.3 20072
 reinhardtcoetzee
67% of retail CFD accounts lose money
1679 27.66% 1.72 3.20 1.36 10.18% 1.02 -20.33% 20.43% 35.13% 0.76 4.9 3529
 jeppekirkbonde
67% of retail CFD accounts lose money
1609 27.42% 1.14 3.01 1.33 12.29% 1.01 -20.63% 24.03% 14.94% 0.58 7.9 27992
 conhoulihan
67% of retail CFD accounts lose money
1438 26.88% 0.86 2.39 0.82 6.28% 1.15 -32.61% 31.42% 38.87% 0.56 4.6 1118
 harryh1993
67% of retail CFD accounts lose money
1639 25.44% 0.99 3.25 1.70 9.10% 0.94 -14.99% 25.99% 51.48% 0.57 4.5 2928
 empiricist
67% of retail CFD accounts lose money
1602 24.54% 1.51 2.93 1.07 10.21% 0.84 -22.91% 16.25% 19.83% 0.87 3.8 145
 rubymza
67% of retail CFD accounts lose money
1670 24.24% 1.59 3.05 1.47 11.96% 0.71 -16.52% 15.23% 21.31% 0.71 5.0 20390
 emge2116
67% of retail CFD accounts lose money
1514 24.24% 1.15 2.65 0.66 13.85% 0.61 -36.74% 21.17% 25.01% 0.45 4.3 2080
 knw500
67% of retail CFD accounts lose money
1554 23.88% 1.19 2.52 1.15 13.68% 0.20 -20.83% 20.12% 24.43% 0.55 3.5 3950
 marianopardo
67% of retail CFD accounts lose money
1508 23.52% 1.15 2.62 0.82 9.73% 0.94 -28.56% 20.44% 24.73% 0.63 7.7 9078
 liborvasa
67% of retail CFD accounts lose money
1683 23.34% 1.47 3.08 1.64 12.78% 0.76 -14.23% 15.85% 21.76% 0.66 7.3 3572
 alderique
67% of retail CFD accounts lose money
1610 22.20% 1.41 2.90 1.46 6.59% 0.91 -15.20% 15.74% 23.48% 0.88 4.7 936
 gaspersopi
67% of retail CFD accounts lose money
1346 21.72% 0.71 1.64 0.86 5.14% 0.97 -25.15% 30.79% 46.34% 0.53 3.8 1576
 richardstroud
67% of retail CFD accounts lose money
1540 21.24% 1.23 2.49 0.94 15.02% 0.38 -22.63% 17.34% 23.46% 0.39 3.3 17284
 financial_man
67% of retail CFD accounts lose money
1385 20.88% 0.94 2.05 0.62 5.00% 0.93 -33.88% 22.32% 21.10% 0.71 3.8 883
 willbill0412
67% of retail CFD accounts lose money
1337 20.16% 0.80 1.62 0.87 1.58% 1.13 -23.27% 20.16% 26.25% 0.77 3.6 8
 jonasbarrelov
67% of retail CFD accounts lose money
1289 19.26% 0.83 1.24 0.58 4.79% 1.02 -33.32% 23.19% 14.02% 0.60 7.6 187
 olenal
67% of retail CFD accounts lose money
1309 19.08% 0.57 1.56 0.55 8.26% 0.79 -34.92% 33.47% 39.01% 0.34 6.3 1797
 onegirl
67% of retail CFD accounts lose money
1353 18.84% 0.82 1.81 0.77 2.51% 1.17 -24.35% 22.98% 23.57% 0.73 6.7 1660
 alexandrucinca
67% of retail CFD accounts lose money
1330 16.32% 0.73 1.48 0.72 7.23% 0.77 -22.56% 22.28% 19.79% 0.45 8.5 1207
 spxhedgefund
67% of retail CFD accounts lose money
1567 16.08% 1.33 2.43 1.53 7.76% 0.52 -10.54% 12.12% 12.33% 0.76 3.4 12
 geofflee2006
67% of retail CFD accounts lose money
1200 15.84% 0.46 0.98 0.54 0.22% 0.91 -29.47% 34.08% 38.08% 0.42 4.3 899
 campervans
67% of retail CFD accounts lose money
1154 15.60% 0.38 1.02 0.45 -5.98% 1.52 -34.89% 41.01% 38.94% 0.55 6.1 2143
 daniel4653
67% of retail CFD accounts lose money
1300 15.12% 0.83 1.37 0.37 8.59% 0.41 -40.88% 18.31% 6.02% 0.39 3.4 1656
 alnayef
67% of retail CFD accounts lose money
1199 13.32% 0.43 0.71 0.34 10.24% 0.18 -39.57% 31.20% 25.17% 0.08 5.0 1706
 overit
67% of retail CFD accounts lose money
1177 12.48% 0.49 0.80 0.34 2.38% 0.62 -37.14% 25.28% 18.19% 0.36 5.5 704
 canzhao
67% of retail CFD accounts lose money
1190 12.12% 0.35 0.88 0.34 6.64% 0.32 -36.17% 34.30% 33.26% 0.15 4.3 5899
 jmilazzo
67% of retail CFD accounts lose money
1203 11.34% 0.62 0.97 0.38 1.18% 0.62 -29.74% 18.36% 3.42% 0.51 4.9 19
 olivierdanvel
67% of retail CFD accounts lose money
1991 9.72% 3.94 3.94 1.53 10.07% -0.03 -6.36% 2.47% 10.66% -0.16 4.4 7273
 equitiesfund
67% of retail CFD accounts lose money
1318 9.12% 0.69 1.69 0.87 -1.26% 0.70 -10.53% 13.23% 12.92% 0.79 5.9 172
 arash007
67% of retail CFD accounts lose money
1197 9.00% 0.11 1.41 0.43 0.57% 0.60 -21.12% 83.11% 25.66% 0.10 6.8 651
 rolando34
67% of retail CFD accounts lose money
1037 8.10% 0.19 0.63 0.23 -13.48% 1.21 -35.31% 43.33% 58.46% 0.41 5.3 569
 capimatt
67% of retail CFD accounts lose money
1207 8.04% 0.61 0.92 0.40 2.81% 0.32 -20.26% 13.28% 7.74% 0.43 3.4 24
 marcello61
67% of retail CFD accounts lose money
912 -1.56% -0.07 -0.15 -0.04 -12.52% 0.65 -43.64% 22.68% 10.79% 0.47 4.0 227

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.
Trading history presented is less than 5 complete years and may not suffice as basis for investment decision.

Copy trading is a portfolio management service, provided by eToro (Europe) Ltd.,
which is authorised and regulated by the Cyprus Securities and Exchange Commission.