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67% of retail CFD accounts lose money
67% of retail CFD accounts lose money
67% of retail CFD accounts lose money
67% of retail CFD accounts lose money
67% of retail CFD accounts lose money
67% of retail CFD accounts lose money
67% of retail CFD accounts lose money
67% of retail CFD accounts lose money
67% of retail CFD accounts lose money
67% of retail CFD accounts lose money
Metrics |
Copy Trading index |
SPX500 |
| Total Return, % | -1.68 | 3.41 |
| Sharpe | -0.41 | 0.85 |
| Sortino | -0.56 | 1.24 |
| Calmar | -0.73 | 1.90 |
| Beta | 0.79 | 1.00 |
| Max DD, % | -6.58 | -5.41 |
| Volatility, % | 11.78 | 12.05 |
| CAGR, % | -4.82 | 10.28 |
| Corr to SnP | 0.80 | 1.00 |
Index structure
Popular traders portfolios that are components of the TOP 10 ranking list of Bestcopytrade.com on the first month of each quarter
Revising period
Quarterly (on the fifth working day of the first month of each Quarter)
Principles of capital allocation
Index calculated on equal weight basis with rebalancing on each date of revising period
Frequency of computation
Daily on each working date of US stock marker
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
 Trex8u247 Dale Rex Doust |
10.11% | -4.52% | 10.52% |
|
rubymza Heloise Greef |
9.96% | -13.96% | 9.34% |
 spxhedgefund Vakhtang Mindiashvili |
9.96% | -13.83% | 9.35% |
|
Alderique Aaron Wee Chong En |
9.96% | -5.90% | 10.21% |
|
liborvasa Libor Vasa |
9.96% | -2.49% | 10.58% |
|
empiricist Adrian Hubert von Aesch |
9.96% | -11.36% | 9.62% |
 Richardstroud Richard Stroud |
9.96% | -6.79% | 10.12% |
|
CPHequities Christian Kongsted |
9.96% | -12.88% | 9.46% |
|
Fab_Zan Fabrizio Zanol |
9.56% | -8.62% | 9.52% |
|
Gserdan Guillaume Serdan |
9.46% | -5.14% | 9.78% |
| 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 -
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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.
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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.
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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.
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Copiers Copiers - shows how many copiers have a trader on the Etoro platform on a specific date
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| trex8u247 |
 |
 67% of retail CFD accounts lose money |
1525 | 13.5 | 1.18 | 2.74 | 0.8 | 10.34 | 0.42 | -20.43 | 13.92 | 0.42 | 0.41 | 3.8 | 548 |
| fab_zan |
|
67% of retail CFD accounts lose money |
1662 | 29.04 | 1.37 | 3.36 | 1.15 | 14.86 | 0.83 | -25.24 | 21.25 | 0.83 | 0.61 | 4.8 | 396 |
| gserdan |
|
67% of retail CFD accounts lose money |
1617 | 40.18 | 1.47 | 2.43 | 1.04 | 24.46 | 0.92 | -39.24 | 27.67 | 0.92 | 0.52 | 4.8 | 4760 |
| empiricist |
|
67% of retail CFD accounts lose money |
1592 | 24.3 | 1.49 | 2.91 | 1.06 | 9.07 | 0.86 | -22.91 | 16.27 | 0.86 | 0.87 | 4.3 | 139 |
| richardstroud |
|
67% of retail CFD accounts lose money |
1487 | 19.02 | 1.14 | 2.28 | 0.84 | 12.21 | 0.4 | -22.63 | 16.65 | 0.4 | 0.41 | 3.8 | 14375 |
| cphequities |
|
67% of retail CFD accounts lose money |
1929 | 28.2 | 1.64 | 4.22 | 2.52 | 18.13 | 0.59 | -11.18 | 17.15 | 0.59 | 0.54 | 4.8 | 22092 |
| alderique |
|
67% of retail CFD accounts lose money |
1682 | 24.48 | 1.57 | 3.22 | 1.61 | 8.28 | 0.91 | -15.2 | 15.55 | 0.91 | 0.89 | 5.2 | 1169 |
| rubymza |
|
67% of retail CFD accounts lose money |
1644 | 23.64 | 1.54 | 2.94 | 1.43 | 10.57 | 0.76 | -16.52 | 15.38 | 0.76 | 0.72 | 5.5 | 21350 |
| spxhedgefund |
|
67% of retail CFD accounts lose money |
1408 | 16.08 | 1.04 | 1.73 | 1.01 | 5.89 | 0.6 | -15.93 | 15.43 | 0.6 | 0.67 | 3.9 | 24 |
| liborvasa |
|
67% of retail CFD accounts lose money |
1657 | 22.44 | 1.43 | 2.97 | 1.58 | 12 | 0.75 | -14.23 | 15.71 | 0.75 | 0.66 | 7.7 | 3196 |
Cristian trade mostly stocks, focusing on finding the best opportunities in tech and growth stocks. He worked in online marketing for 15 years, and got experience in spotting new opportunities within tech. His trading based on special algorithms.| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 28.2% | 1.64 | -11.18% | 17.15% |
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.
Buy-and-hold simple understandable businesses with sustainable advantages. This portfolio emphasizes consistency and rationality.| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 24.48% | 1.57 | -15.2% | 15.55% |
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.
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.| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 23.64% | 1.54 | -16.52% | 15.38% |
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.
| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 29.04% | 1.37 | -25.24% | 21.25% |
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.
Libor works in IT and have a strong belief in growth in that sector. He invests with low risk in general, with trades taking from a few days up to several months and try to avoid selling at a loss, even when that means prolonging the trade. He usually takes profit at about 10%.| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 22.44% | 1.43 | -14.23% | 15.71% |
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.
𝙈𝙮 𝙨𝙩𝙧𝙖𝙩𝙚𝙜𝙮: - diversified portfolio with medium to long-term investment horizon - goal to beat the S&P500 index consistently - each investment decision is researched and verified before it is executed
𝙏𝙧𝙖𝙙𝙞𝙣𝙜: - I am actively trading for 20+ years and hold several personal investment portfolios in addition to eToro - eToro portfolio designed for above-average returns at an acceptable risk - I am mindful of copiers and provide regular updates on my trading - I continuously assess my portfolio against current trends and adjust as needed| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 24.3% | 1.49 | -22.91% | 16.27% |
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.
| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 29.82% | 1.35 | -20.08% | 22.08% |
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.
This is my long-term equity investment portfolio.
The portfolio has been built by carefully selecting companies that I understand, and which show potential to grow with additional consideration of the impact each company has on the environment. I keep myself updated on a daily basis with news of each company and read each earnings release. Between 10% and 15% of the portfolio's capital is kept as cash to use whenever an opportunity becomes available.| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 40.18% | 1.47 | -39.24% | 27.67% |
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.
| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 26.64% | 1.26 | -25.24% | 21.17% |
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.
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.| Ann. Median Return | Sharp ratio | MaxDD | Volatility |
| 27% | 1.15 | -20.63% | 23.56% |
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.
