Blog
Products

INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

Л
  • Total Return YTD

    Daily change

    +43.58 %

    (+1.24 %)

  • Total Return YTD

    Daily change

    +19.04 %

    (+1.21 %)

  • Total Return YTD

    Daily change

    +19.10 %

    (+1.31 %)

  • Total Return YTD

    Daily change

    +11.93 %

    (+1.45 %)

  • Total Return YTD

    Daily change

    +6.46 %

    (+1.05 %)

  • Total Return YTD

    Daily change

    +11.38 %

    (+1.28 %)

  • Total Return YTD

    Daily change

    +7.84 %

    (+0.60 %)

  • Total Return YTD

    Daily change

    +20.35 %

    (+1.76 %)

  • Total Return YTD

    Daily change

    +7.73 %

    (+1.39 %)

  • Total Return YTD

    Daily change

    +14.74 %

    (+1.22 %)

Ы
Summary for Portfolio: empiricist
Traders name: Adrian Hubert von Aesch
67% of retail CFD accounts lose money
Last update on October, 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 61.44
Maximum drawdown (MDD) -22.91%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.87
Standard deviation 16.20%
Beta 0.85
Returns
last month -6.01%
6 month 2.96%
12 month 24.24%
3 years 78.24%
since inception 89.96%
CAGR 17.39%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
24.48% 1.51 2.88 1.07 10.91%
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: $100K-$300K

Portfolio structure by assets class
Stocks
80.98 %
ETF
8.38 %
Crypto
4.19 %
Cash
6.46 %
MarketInvestedP/L(%)Value

MSFT

Microsoft

3.09% 3.73% 3.20%

AMZN

Amazon

2.65% -3.37% 2.55%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

2.43% 1.88% 2.47%

NVDA

NVIDIA Corporation

2.21% 3.36% 2.28%

AMD

Advanced Micro Devices Inc

2.21% 2.91% 2.27%

ASML.NV

ASML Holding NV

2.21% -3.64% 2.12%

CFR.ZU

Compagnie Financiere Richemont SA

1.98% 7.44% 2.13%

CVS

CVS Health Corp

1.98% -0.85% 1.97%

LIT

Global X Lithium & Battery Tech ETF

1.98% 2.27% 2.03%

FEZ

SPDR EURO STOXX 50 ETF

1.98% 1.33% 2.01%

GOOG

Alphabet

1.76% 3.03% 1.82%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

1.76% 3.32% 1.82%

ZURN.ZU

Zurich Insurance Group Ltd

1.76% -0.14% 1.76%

DOCU

DocuSign Inc

1.76% -11.31% 1.56%

SIKA.ZU

Sika Ltd

1.76% 1.40% 1.79%

VACN.ZU

VAT Group Ltd

1.76% 8.12% 1.91%

MRK

Merck

1.54% -1.57% 1.52%

MU

Micron Technology, Inc.

1.54% -8.09% 1.42%

HOLN.ZU

Holcim Ltd

1.54% -6.49% 1.44%

TW.L

Taylor Wimpey

1.54% 3.72% 1.60%

ORSTED.CO

Orsted A/S

1.54% -0.35% 1.54%

QRVO

Qorvo Inc.

1.54% -9.52% 1.40%

LOGN.ZU

Logitech International SA

1.54% -12.19% 1.35%

PAH3.DE

Porsche Automobil Holding SE

1.54% 5.28% 1.62%

ATVI

Activision Blizzard, Inc.

1.32% -8.25% 1.21%

IFX.DE

Infineon Technologies AG

1.32% 0.64% 1.33%

ROG.ZU

Roche Holding Ltd

1.32% 2.23% 1.35%

GS

Goldman Sachs Group Inc

1.32% 3.37% 1.37%

TMO

Thermo Fisher Scientific Inc

1.32% -2.60% 1.29%

RUN

Sunrun Inc.

1.32% 4.52% 1.38%

LONN.ZU

Lonza Group Ltd

1.32% 3.18% 1.36%

PGHN.ZU

Partners Group Holding AG

1.32% -3.92% 1.27%

GNRC

Generac Holdings Inc

1.32% 10.33% 1.46%

MRNA

Moderna Inc

1.32% -21.88% 1.03%

COIN

Coinbase Global Inc

1.32% 7.00% 1.41%

SOFI

SoFi Technologies Inc

1.32% 2.19% 1.35%

ADA

Cardano

1.32% -15.20% 1.12%

JNJ

Johnson & Johnson

1.10% -3.52% 1.06%

CSGN.ZU

Credit Suisse Group AG

1.10% 0.09% 1.10%

UBSG.ZU

UBS Group AG

1.10% 4.04% 1.15%

LLY

Eli Lilly & Co

1.10% 0.29% 1.10%

0968.HK

Xinyi Solar Holdings Ltd

1.10% 4.23% 1.15%

IP.MI

Interpump Group

1.10% 2.30% 1.13%

EO.PA

Faurecia

1.10% 4.68% 1.15%

BARN.ZU

Barry Callebaut AG

1.10% -2.52% 1.07%

V

Visa

0.93% -1.29% 0.91%

PFE

Pfizer

0.88% -5.73% 0.83%

SONY

Sony Group Corp.

0.88% -0.84% 0.87%

VOW3.DE

Volkswagen AG

0.88% -3.76% 0.85%

AIR.PA

AIRBUS GROUP

0.88% -0.65% 0.88%

LRCX

Lam Research Corp

0.88% -10.62% 0.79%

SEDG

SolarEdge Technologies

0.88% 9.88% 0.97%

SMSN.L

Samsung Electronics Co Ltd

0.88% -13.38% 0.76%

OKTA

Okta Inc

0.88% 2.24% 0.90%

CRWD

Crowdstrike Holdings

0.88% 1.19% 0.89%

ACX.MC

Acerinox SA

0.88% 3.26% 0.91%

ENPH

Enphase Energy Inc.

0.88% 13.00% 1.00%

ETHEREUM

Ethereum

0.88% 11.75% 0.98%

DOT

Polkadot

0.88% 11.07% 0.98%

0.88% 3.85% 0.91%

BAC

Bank of America Corp

0.66% 1.31% 0.67%

STM.MI

STMicroelectronics Company

0.66% -2.46% 0.64%

PYPL

PayPal Holdings

0.66% 1.21% 0.67%

NOVO-B.CO

Novo Nordisk B A/S

0.66% 4.19% 0.69%

NDX1.DE

Nordex

0.66% 2.93% 0.68%

BBOX.L

Tritax Big Box REIT Plc

0.66% 1.58% 0.67%

EWJ

Ishares MSCI JAPAN ETF

0.66% 0.12% 0.66%

RSX

VanEck Vectors Russia ETF

0.66% 1.28% 0.67%

INDA

iShares MSCI India ETF

0.66% 0.98% 0.67%

0.66% -3.48% 0.64%

OTLY

Oatly Group AB

0.66% -0.48% 0.66%

BTC

Bitcoin

0.66% 9.41% 0.72%

STLA.MI

Stellantis NV

0.44% -3.53% 0.42%

GM

General Motors Co

0.44% -2.26% 0.43%

ABT

Abbott Laboratories

0.44% -1.43% 0.43%

PLUG

Plug Power Inc

0.44% -2.16% 0.43%

MATIC

Polygon

0.44% 14.93% 0.51%
MarketInvestedP/L(%)Value

MSFT

Microsoft

3.09% 3.73% 3.20%

AMZN

Amazon

2.65% -3.37% 2.55%

NVDA

NVIDIA Corporation

2.21% 3.36% 2.28%

AMD

Advanced Micro Devices Inc

2.21% 2.91% 2.27%

ASML.NV

ASML Holding NV

2.21% -3.64% 2.12%

CFR.ZU

Compagnie Financiere Richemont SA

1.98% 7.44% 2.13%

CVS

CVS Health Corp

1.98% -0.85% 1.97%

GOOG

Alphabet

1.76% 3.03% 1.82%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

1.76% 3.32% 1.82%

ZURN.ZU

Zurich Insurance Group Ltd

1.76% -0.14% 1.76%

DOCU

DocuSign Inc

1.76% -11.31% 1.56%

SIKA.ZU

Sika Ltd

1.76% 1.40% 1.79%

VACN.ZU

VAT Group Ltd

1.76% 8.12% 1.91%

MRK

Merck

1.54% -1.57% 1.52%

MU

Micron Technology, Inc.

1.54% -8.09% 1.42%

HOLN.ZU

Holcim Ltd

1.54% -6.49% 1.44%

TW.L

Taylor Wimpey

1.54% 3.72% 1.60%

ORSTED.CO

Orsted A/S

1.54% -0.35% 1.54%

QRVO

Qorvo Inc.

1.54% -9.52% 1.40%

LOGN.ZU

Logitech International SA

1.54% -12.19% 1.35%

PAH3.DE

Porsche Automobil Holding SE

1.54% 5.28% 1.62%

ATVI

Activision Blizzard, Inc.

1.32% -8.25% 1.21%

IFX.DE

Infineon Technologies AG

1.32% 0.64% 1.33%

ROG.ZU

Roche Holding Ltd

1.32% 2.23% 1.35%

GS

Goldman Sachs Group Inc

1.32% 3.37% 1.37%

TMO

Thermo Fisher Scientific Inc

1.32% -2.60% 1.29%

RUN

Sunrun Inc.

1.32% 4.52% 1.38%

LONN.ZU

Lonza Group Ltd

1.32% 3.18% 1.36%

PGHN.ZU

Partners Group Holding AG

1.32% -3.92% 1.27%

GNRC

Generac Holdings Inc

1.32% 10.33% 1.46%

MRNA

Moderna Inc

1.32% -21.88% 1.03%

COIN

Coinbase Global Inc

1.32% 7.00% 1.41%

SOFI

SoFi Technologies Inc

1.32% 2.19% 1.35%

JNJ

Johnson & Johnson

1.10% -3.52% 1.06%

CSGN.ZU

Credit Suisse Group AG

1.10% 0.09% 1.10%

UBSG.ZU

UBS Group AG

1.10% 4.04% 1.15%

LLY

Eli Lilly & Co

1.10% 0.29% 1.10%

0968.HK

Xinyi Solar Holdings Ltd

1.10% 4.23% 1.15%

IP.MI

Interpump Group

1.10% 2.30% 1.13%

EO.PA

Faurecia

1.10% 4.68% 1.15%

BARN.ZU

Barry Callebaut AG

1.10% -2.52% 1.07%

V

Visa

0.93% -1.29% 0.91%

PFE

Pfizer

0.88% -5.73% 0.83%

SONY

Sony Group Corp.

0.88% -0.84% 0.87%

VOW3.DE

Volkswagen AG

0.88% -3.76% 0.85%

AIR.PA

AIRBUS GROUP

0.88% -0.65% 0.88%

LRCX

Lam Research Corp

0.88% -10.62% 0.79%

SEDG

SolarEdge Technologies

0.88% 9.88% 0.97%

SMSN.L

Samsung Electronics Co Ltd

0.88% -13.38% 0.76%

OKTA

Okta Inc

0.88% 2.24% 0.90%

CRWD

Crowdstrike Holdings

0.88% 1.19% 0.89%

ACX.MC

Acerinox SA

0.88% 3.26% 0.91%

ENPH

Enphase Energy Inc.

0.88% 13.00% 1.00%

BAC

Bank of America Corp

0.66% 1.31% 0.67%

STM.MI

STMicroelectronics Company

0.66% -2.46% 0.64%

PYPL

PayPal Holdings

0.66% 1.21% 0.67%

NOVO-B.CO

Novo Nordisk B A/S

0.66% 4.19% 0.69%

NDX1.DE

Nordex

0.66% 2.93% 0.68%

BBOX.L

Tritax Big Box REIT Plc

0.66% 1.58% 0.67%

OTLY

Oatly Group AB

0.66% -0.48% 0.66%

STLA.MI

Stellantis NV

0.44% -3.53% 0.42%

GM

General Motors Co

0.44% -2.26% 0.43%

ABT

Abbott Laboratories

0.44% -1.43% 0.43%

PLUG

Plug Power Inc

0.44% -2.16% 0.43%
MarketInvestedP/L(%)Value

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

2.43% 1.88% 2.47%

LIT

Global X Lithium & Battery Tech ETF

1.98% 2.27% 2.03%

FEZ

SPDR EURO STOXX 50 ETF

1.98% 1.33% 2.01%

EWJ

Ishares MSCI JAPAN ETF

0.66% 0.12% 0.66%

RSX

VanEck Vectors Russia ETF

0.66% 1.28% 0.67%

INDA

iShares MSCI India ETF

0.66% 0.98% 0.67%
MarketInvestedP/L(%)Value

ADA

Cardano

1.32% -15.20% 1.12%

ETHEREUM

Ethereum

0.88% 11.75% 0.98%

DOT

Polkadot

0.88% 11.07% 0.98%

BTC

Bitcoin

0.66% 9.41% 0.72%

MATIC

Polygon

0.44% 14.93% 0.51%