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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
Summary for Portfolio: empiricist
Traders name: Adrian Hubert von Aesch
67% of retail CFD accounts lose money
Last update on July, 2021
simulated initial capital 10 000$
About strategy:
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
Please post this report in social network
Strategy began
01/09/2017
Statistic
% Profitable trades 68.51
Maximum drawdown (MDD) -22.91%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.87
Standard deviation 16.25%
Beta 0.84
Returns
last month 4.78%
6 month 11.25%
12 month 37.56%
3 years 83.96%
since inception 97.08%
CAGR 19.83%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
24.54% 1.51 2.93 1.07 10.21%
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: $300K-$1M

Portfolio structure by assets class
Stocks
84.99 %
ETF
8.78 %
Crypto
1.39 %
Cash
4.85 %
MarketInvestedP/L(%)Value

ROG.ZU

Roche Holding Ltd

2.54% 9.40% 2.76%

CYBR

CyberArk

2.31% 11.96% 2.57%

ASML.NV

ASML Holding NV

2.31% 9.66% 2.51%

SIKA.ZU

Sika Ltd

2.31% 12.23% 2.57%

AAPL

Apple

2.08% 0.65% 2.08%

MRK

Merck

2.08% -1.12% 2.04%

NVDA

NVIDIA Corporation

2.08% 0.90% 2.08%

LLY

Eli Lilly & Co

2.08% 4.26% 2.15%

TMO

Thermo Fisher Scientific Inc

2.08% 7.73% 2.22%

FEZ

SPDR EURO STOXX 50 ETF

2.08% 1.28% 2.09%

LONN.ZU

Lonza Group Ltd

2.08% 5.11% 2.17%

VACN.ZU

VAT Group Ltd

2.08% 8.14% 2.23%

AMZN

Amazon

1.85% -7.97% 1.69%

JNJ

Johnson & Johnson

1.85% 3.70% 1.90%

ABBV

AbbVie Inc

1.85% 0.11% 1.84%

NEE

NextEra Energy Inc

1.85% -1.53% 1.81%

LOGN.ZU

Logitech International SA

1.85% -9.93% 1.65%

MRNA

Moderna Inc

1.85% 23.63% 2.27%

BNTX

BioNTech SE

1.85% 16.64% 2.14%

MSFT

Microsoft

1.62% 7.10% 1.72%

LRCX

Lam Research Corp

1.62% 1.24% 1.63%

GSK.L

GlaxoSmithKline

1.62% 1.13% 1.62%

ORSTED.CO

Orsted A/S

1.62% 5.69% 1.70%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

1.62% -0.43% 1.60%

NOVA

Sunnova Energy International Inc

1.62% -2.03% 1.57%

GOLD.BARRICK

Barrick Gold

1.50% -4.17% 1.43%

MU

Micron Technology, Inc.

1.43% -3.08% 1.38%

FB

Facebook

1.39% 5.40% 1.45%

UNH

UnitedHealth

1.39% -0.75% 1.37%

FSLR

First Solar, Inc.

1.39% -3.98% 1.32%

RWE.DE

RWE AG

1.39% -10.17% 1.24%

IFX.DE

Infineon Technologies AG

1.39% -5.91% 1.29%

FCX

Freeport-McMoRan Inc

1.39% 2.63% 1.41%

NEM

Newmont Mining Corp

1.39% -14.26% 1.18%

NTDOY

Nintendo CO Ltd

1.39% -9.59% 1.24%

SMSN.L

Samsung Electronics Co Ltd

1.39% -3.91% 1.32%

GLD

SPDR Gold

1.39% -5.53% 1.30%

NOW

ServiceNow Inc

1.39% 8.04% 1.49%

BLDP

Ballard Power Systems Inc.

1.39% -8.62% 1.26%

RUN

Sunrun Inc.

1.39% 1.34% 1.39%

ARKG

ARK Genomic Revolution ETF

1.39% -2.96% 1.34%

ETHEREUM

Ethereum

1.39% 0.77% 1.39%

PAAS

Pan American Silver Corp

1.27% -12.41% 1.10%

CSGN.ZU

Credit Suisse Group AG

1.15% -4.94% 1.09%

ZURN.ZU

Zurich Insurance Group Ltd

1.15% -3.61% 1.11%

REGN

Regeneron Pharmaceuticals

1.15% -1.55% 1.13%

ARKK

ARK Innovation ETF

1.15% 3.46% 1.19%

PANW

Palo Alto Networks

1.15% 1.56% 1.16%

CSIQ

Canadian Solar Inc.

1.15% -5.32% 1.09%

QRVO

Qorvo Inc.

1.15% 2.60% 1.18%

NEL.OL

NEL ASA

1.15% -1.99% 1.12%

FHZN.ZU

Flughafen Zurich AG

1.15% -6.38% 1.07%

GOOG

Alphabet

0.92% 2.14% 0.94%

JPM

JPMorgan Chase & Co

0.92% -2.44% 0.90%

BAYN.DE

Bayer AG

0.92% -3.24% 0.89%

ADS.DE

Adidas AG

0.88% -3.19% 0.84%

SONY

Sony Group Corp.

0.69% -6.87% 0.64%

V

Visa

0.69% -1.59% 0.68%

MUV2.DE

Muenchener Rueckvrschrng Gslchft AG Mnch

0.69% -3.88% 0.66%

ABBN.ZU

ABB LTD

0.69% -2.20% 0.67%

CVS

CVS Health Corp

0.69% -5.83% 0.65%

MAR

Marriott International Inc

0.69% -0.12% 0.69%

DSY.PA

Dassault Systemes

0.69% 1.34% 0.70%

ARKQ

ARK Autonomous Technology & Robotics ETF

0.69% -14.85% 0.59%

CFR.ZU

Compagnie Financiere Richemont SA

0.46% -0.17% 0.46%

VWS.CO

Vestas Wind Systems A/S

0.46% -0.36% 0.46%

ARKF

ARK Fintech Innovation ETF

0.46% -17.09% 0.38%

SPCE

Virgin Galactic Holdings Inc

0.46% -10.91% 0.41%
MarketInvestedP/L(%)Value

ROG.ZU

Roche Holding Ltd

2.54% 9.40% 2.76%

CYBR

CyberArk

2.31% 11.96% 2.57%

ASML.NV

ASML Holding NV

2.31% 9.66% 2.51%

SIKA.ZU

Sika Ltd

2.31% 12.23% 2.57%

AAPL

Apple

2.08% 0.65% 2.08%

MRK

Merck

2.08% -1.12% 2.04%

NVDA

NVIDIA Corporation

2.08% 0.90% 2.08%

LLY

Eli Lilly & Co

2.08% 4.26% 2.15%

TMO

Thermo Fisher Scientific Inc

2.08% 7.73% 2.22%

LONN.ZU

Lonza Group Ltd

2.08% 5.11% 2.17%

VACN.ZU

VAT Group Ltd

2.08% 8.14% 2.23%

AMZN

Amazon

1.85% -7.97% 1.69%

JNJ

Johnson & Johnson

1.85% 3.70% 1.90%

ABBV

AbbVie Inc

1.85% 0.11% 1.84%

NEE

NextEra Energy Inc

1.85% -1.53% 1.81%

LOGN.ZU

Logitech International SA

1.85% -9.93% 1.65%

MRNA

Moderna Inc

1.85% 23.63% 2.27%

BNTX

BioNTech SE

1.85% 16.64% 2.14%

MSFT

Microsoft

1.62% 7.10% 1.72%

LRCX

Lam Research Corp

1.62% 1.24% 1.63%

GSK.L

GlaxoSmithKline

1.62% 1.13% 1.62%

ORSTED.CO

Orsted A/S

1.62% 5.69% 1.70%

NOVA

Sunnova Energy International Inc

1.62% -2.03% 1.57%

GOLD.BARRICK

Barrick Gold

1.50% -4.17% 1.43%

MU

Micron Technology, Inc.

1.43% -3.08% 1.38%

FB

Facebook

1.39% 5.40% 1.45%

UNH

UnitedHealth

1.39% -0.75% 1.37%

FSLR

First Solar, Inc.

1.39% -3.98% 1.32%

RWE.DE

RWE AG

1.39% -10.17% 1.24%

IFX.DE

Infineon Technologies AG

1.39% -5.91% 1.29%

FCX

Freeport-McMoRan Inc

1.39% 2.63% 1.41%

NEM

Newmont Mining Corp

1.39% -14.26% 1.18%

NTDOY

Nintendo CO Ltd

1.39% -9.59% 1.24%

SMSN.L

Samsung Electronics Co Ltd

1.39% -3.91% 1.32%

NOW

ServiceNow Inc

1.39% 8.04% 1.49%

BLDP

Ballard Power Systems Inc.

1.39% -8.62% 1.26%

RUN

Sunrun Inc.

1.39% 1.34% 1.39%

PAAS

Pan American Silver Corp

1.27% -12.41% 1.10%

CSGN.ZU

Credit Suisse Group AG

1.15% -4.94% 1.09%

ZURN.ZU

Zurich Insurance Group Ltd

1.15% -3.61% 1.11%

REGN

Regeneron Pharmaceuticals

1.15% -1.55% 1.13%

PANW

Palo Alto Networks

1.15% 1.56% 1.16%

CSIQ

Canadian Solar Inc.

1.15% -5.32% 1.09%

QRVO

Qorvo Inc.

1.15% 2.60% 1.18%

NEL.OL

NEL ASA

1.15% -1.99% 1.12%

FHZN.ZU

Flughafen Zurich AG

1.15% -6.38% 1.07%

GOOG

Alphabet

0.92% 2.14% 0.94%

JPM

JPMorgan Chase & Co

0.92% -2.44% 0.90%

BAYN.DE

Bayer AG

0.92% -3.24% 0.89%

ADS.DE

Adidas AG

0.88% -3.19% 0.84%

SONY

Sony Group Corp.

0.69% -6.87% 0.64%

V

Visa

0.69% -1.59% 0.68%

MUV2.DE

Muenchener Rueckvrschrng Gslchft AG Mnch

0.69% -3.88% 0.66%

ABBN.ZU

ABB LTD

0.69% -2.20% 0.67%

CVS

CVS Health Corp

0.69% -5.83% 0.65%

MAR

Marriott International Inc

0.69% -0.12% 0.69%

DSY.PA

Dassault Systemes

0.69% 1.34% 0.70%

CFR.ZU

Compagnie Financiere Richemont SA

0.46% -0.17% 0.46%

VWS.CO

Vestas Wind Systems A/S

0.46% -0.36% 0.46%

SPCE

Virgin Galactic Holdings Inc

0.46% -10.91% 0.41%
MarketInvestedP/L(%)Value

FEZ

SPDR EURO STOXX 50 ETF

2.08% 1.28% 2.09%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

1.62% -0.43% 1.60%

GLD

SPDR Gold

1.39% -5.53% 1.30%

ARKG

ARK Genomic Revolution ETF

1.39% -2.96% 1.34%

ARKK

ARK Innovation ETF

1.15% 3.46% 1.19%

ARKQ

ARK Autonomous Technology & Robotics ETF

0.69% -14.85% 0.59%

ARKF

ARK Fintech Innovation ETF

0.46% -17.09% 0.38%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

1.39% 0.77% 1.39%