Nasdaq Smart Beta by Sentiment, OutSmartNSDQ

CopyPortfolio Methodology

OutSmartNSDQ is eToro’s first Smart Beta CopyPortfolio portfolio, combining machine learning and the wisdom of the crowd to create a portfolio designed to outperform the Nasdaq 100 index. This CopyPortfolio is developed by eToro’s data scientists and PhD Mathematics specialists. Using artificial intelligence,

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Asset Allocation

Created with Highcharts 4.2.7 /Highstock 4.2.7
Assets
DBX13.53%
FB12.68%
MSFT9.63%
EA7.73%
CRBP7.12%
Other49.14%

Performance
Performance
This card shows the CopyPortfolio’s past performance in a way that is simple to understand.

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.

Please click here for the full details and the exact formulas used.

2019
-0.27%
July
2019
6.10%
June
2019
-5.71%
May
2019
3.04%
April
2019
-1.06%
March
2019
10.03%
February
2019
22.18%
January
2019
22.180.00-22.18
Total
DecDecember
NovNovember
OctOctober
SepSeptember
AugAugust
JulJuly
JunJune
MayMay
AprApril
MarMarch
FebFebruary
JanJanuary
Year
36.74
-0.27
6.10
-5.71
3.04
-1.06
10.03
22.18
2019
5.84
-5.79
-3.78
-14.86
-2.25
3.39
0.43
3.21
17.26
-0.41
-3.45
1.58
14.32
2018
38.59
1.53
1.03
5.46
-1.16
1.88
-0.01
0.83
3.47
4.70
4.62
5.28
5.77
2017
14.86
4.96
-2.03
0.15
2.52
2.34
8.28
-2.32
8.70
-3.27
8.42
-2.16
-9.88
2016
6.06
1.18
3.50
10.22
-3.76
-2.83
-1.74
2015
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Past performance is not indicative of future results. *Back-tested results

Average Risk Score of the Last 7 Days
Risk
The Risk Score formula includes the total allocation of the user’s portfolio, the leverage they are using, the overall volatility of the Markets they trade and the correlation between them. The risk score is calculated using a special formula we’ve developed right here in eToro. The score is calculated for each user from 1 to 10, where 1 is the lowest possible risk and 10 is the highest possible risk. Please visit this blog post explaining how the Risk Score is calculated.
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.

To learn more click here

August 2018
Avg. Risk
Max Risk
September 2018
Avg. Risk
Max Risk
October 2018
Avg. Risk
Max Risk
November 2018
Avg. Risk
Max Risk
December 2018
Avg. Risk
Max Risk
January 2019
Avg. Risk
Max Risk
February 2019
Avg. Risk
Max Risk
March 2019
Avg. Risk
Max Risk
April 2019
Avg. Risk
Max Risk
May 2019
Avg. Risk
Max Risk
June 2019
Avg. Risk
Max Risk
July 2019
Avg. Risk
Max Risk
Avg. Monthly Risk Score (1Y)
Max Drawdown
-5.84% Daily
-7.39% Weekly
-30.20% Yearly

Investors
Investors
Investors - Shows the current amount of users investing in this CopyPortfolio.
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.

To learn more click here

629
-10 (-1.56%)Investors Last 7d
AUM Range
$2M-$5M
Assets Under Management

Allocation/Exposure
(01/06/2019-01/09/2019)
Allocation/Exposure
This card shows the CopyPortfolio's asset distribution over time. each period shown is the interval between rebalancing events, and you can see the asset distribution in two ways:

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"
Net Exposure

Created with Highcharts 4.2.7 /Highstock 4.2.73. Jun10. Jun17. Jun24. Jun1. Jul8. Jul15. Jul22. Jul0255075100125
12.93%
7.41%
9.27%
12.40%
11.17%
8.19%
6.56%
14.58%
20.51%
55.30%

DBX

12.93%

EA

7.41%

MSFT

9.27%

FB

12.4%

WEN

11.17%

CERN

8.19%

ROST

6.56%

SBUX

14.58%

AGNC

20.51%

Other

55.3%