The AITrader50 CopyPortfolio employs Microsoft’s advanced machine learning technology and social trading algorithms developed by eToro’s data scientists and PhD Mathematics specialists. This CopyPortfolio harnesses the wisdom of the crowds, creating an algorithm that selects from the 50 traders most<p> likely to generate a positive return over the next month. Each trader is given an equal (2%) allocation within the portfolio, while each trader’s Copy Stop Loss setting is personalized and set to traders’ 1.5 times the standard deviation (volatility). This supports a low to medium flexible risk appetite, while allowing a trader to recover from unrealized losses.</p> <b>CopyPortfolios™ is a portfolio management product by eToro</b> <p>This CopyPortfolio was created and is managed by eToro’s Investment Committee. Important information for investors: As part of the CopyPortfolio's investment methodology, it is subject to monthly rebalancing. This process requires the closing of all existing investments within the CopyPortfolio’s portfolio and the reinvestment of funds in new positions. Kindly note that no action is required on your behalf. The new allocation and asset weight will be automatically adjusted in your portfolio.</p> <i>Your capital is at risk. Past performance is not an indication of future results. Data presented is less than 5 years old and may not suffice for making an investment decision. This is not investment advice. CFD trading.</i> ...
The monthly returns calculate the user’s change in equity from the beginning of the month until the end of the month and offsets any deposits/withdrawals. The yearly figures are calculated by compounding the monthly returns throughout the year.
Note: Stats are updated on a daily basis at 00:00 GMT.
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Last 7d Risk Score - Shows the average risk score for the last 7 days.
Monthly Avg. Risk Score - Shows the average monthly risk score for each of the last 12 months.
Monthly Max Risk Score - Shows the maximum risk score for each of the last 12 months.
Max Drawdown - Shows the maximum amount that the user has lost from their overall portfolio during a given period in the last year.
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Investors Chart - Shows the number of investors at each point during the past year.
Investors Trend - Shows the change in investors over the last 7 days.
Assets Under Management - Shows the total amount of money from eToro clients that is currently being used to invest in this fund.
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Allocation - Shows the top dominant investments (markets or people) that the fund had during the period. The rest of the CopyPortfolio's investment is aggregated under "Other"
Net Exposure - Shows the top dominant markets that the CopyPortfolio is exposed to relative to its total equity. The rest of the market exposure is aggregated under "Other"