Cryptos by Market Cap, CryptoPortfolio
10.61% -8.45%Last Trading Day
Last 12M
CopyPortfolio Methodology

As cryptocurrencies become increasingly popular, a growing number of traders and investors consider them to be a viable investment option. And if you are one of these early adopters, then we have an investment product you should look into.

CopyPortfolios™ is a portfolio management product by eToro.

<p>This particular CopyPortfolio will be open for investing with a limit placed on the daily invested amount. When it reaches its limit, it will be closed for new investors and reopened the following day. However, closing your investment can be done at any time.</p> <p>CryptoPortfolio offers a diversified portfolio, focusing on cryptocurrencies with a market cap of over $1 billion (with a roundup of up to 2%) and an average daily trading volume of over $20 million throughout the month. The weight of each component within the CopyPortfolio is decided proportionally, according to the size of its market cap, with a minimum of 5%.</p> <p>The CryptoPortfolio will be rebalanced by eToro’s investment committee on the first trading day of each calendar month. Delisting a currency from the CopyPortfolio will occur should it violate one of the terms mentioned above.</p> <p>The CryptoPortfolio contains the following cryptocurrencies:</p> <p><b>Bitcoin (BTC):</b> The first and largest cryptocurrency, paving the way for hundreds of similar currencies to follow and boasting a market cap of over $40 billion. Created by an unknown inventor who uses the pseudonym Satoshi Nakamoto. </p> <p><b>Ethereum (ETH):</b> The world’s second-largest currency, labeled by many as “the next Bitcoin,” created by Russian programmer Vitalik Buterin. Ethereum has received international recognition and support from giant organisations such as Microsoft and Intel.</p> <p><b>Bitcoin Cash (BCH):</b> Created in August 2017, Bitcoin Cash was diverged from the original Bitcoin blockchain as a result of a hard fork. It introduced a larger block size (8MB to Bitcoin’s 1MB), which enabled faster transaction speeds and lower transaction fees. It soon grew and popularity to become one of the top 5 cryptocurrencies in the world.</p> <p><b>Litecoin (LTC):</b> This cryptocurrency was designed by former Google engineer Charles Lee to improve upon Bitcoin’s technology, offering quicker processing times and a larger number of tokens. It is also the first cryptocurrency to implement SegWit, a method of speeding-up transaction times without compromising the underlying blockchain technology.</p> <p><b>Ethereum Classic (ETC):</b> Ethereum Classic was created to serve a portion of the Ethereum community who split off in order to create a more decentralized currency, based on Ethereum’s original blockchain code.</p> <p><b>Dash (DASH):</b> This cryptocurrency’s focus is on instant transactions and its owners’ privacy. Developed by software programmer Evan Duffield, Dash has infrastructure that enables much faster transactions than other currencies. Therefore, it displays higher liquidity than many of its counterparts.</p> <p><b>Ripple (XRP):</b> Perhaps the most widely-adopted cryptocurrency, Ripple was created by American programmer Jed McCaleb to enable financial institutions to exchange different currencies, cryptocurrencies and other forms of payment (such as frequent flyer miles). It is in use by many well-known brands, such as Bank of America and UBS and is therefore highly liquid and is in constant demand.</p> <p><b>NEO (NEO):</b> Known as ‘Chinese Ethereum,’ NEO was the first cryptocurrency to be launched in China. Like Ethereum, it offers a platform for developing blockchain applications, such as smart contracts. Since its creators built it to easily comply with Chinese regulations, NEO could have an advantage over its peers in the country.</p> <p><b>Stellar (XLM):</b> Created by Ripple Labs founder Jed McCaleb, Stellar is a blockchain-based platform that enables fast transferral of funds at a low cost. Stellar has a declared social agenda, and aims to reduce global poverty and assist bankless societies. The Stellar tokens, known as ‘Lumens’ or ‘XLM,’ have a low individual value, but the overall market cap for Stellar positions it as a top-10 global cryptocurrency.</p> <p><b>EOS (EOS):</b> Launched mid-2017 by Hong Kong based startup block.one, EOS is a cryptocurrency that serves as the token for the EOS.IO platform. EOS.IO is a blockchain development platform, enabling its users to create decentralized apps (DApps), smart contracts and other blockchain applications. Over its first year of operation, block.one held a continuous ICO, raising more than $2 billion.</p> <p>The weight of the assets may change at any time by eToro at the sole discretion of the Portfolio Manager. CryptoPortfolio portfolio is designed by eToro and managed by eToro; you should familiarise yourself with all risk disclosures and warnings. CFD trading carries risk to your capital, and losses can exceed deposits.</p> As part of the CopyPortfolio's Investment methodology, it is subject to re-balancing events.This process may requires the closure some or 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. This action will be performed on your portfolio. The new allocation and asset weight will be automatically adjusted in your portfolio. ... Show More
Asset Allocation
Created with Highcharts 4.2.7 /Highstock 4.2.7
Assets
BTC 49.92%
ETHEREUM 8.87%
XLM 7.25%
XRP 6.56%
DASH 4.36%
Other 22.97%
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.

-12.17%
October
2018
-2.68%
September
2018
-18.73%
August
2018
7.86%
July
2018
-20.52%
June
2018
-23.08%
May
2018
52.71%
April
2018
-42.90%
March
2018
-7.77%
February
2018
-20.84%
January
2018
52.710.00-52.71
Total
DecDecember
NovNovember
OctOctober
SepSeptember
AugAugust
JulJuly
JunJune
MayMay
AprApril
MarMarch
FebFebruary
JanJanuary
Year
-70.84
-12.17
-2.68
-18.73
7.86
-20.52
-23.08
52.71
-42.90
-7.77
-20.84
2018
2061.05
89.00
58.43
26.67
-15.42
76.51
-8.15
-4.65
99.71
40.61
28.38
22.70
-1.47
2017
37.47
27.67
1.19
8.25
6.77
-7.94
2016
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Past performance is not indicative of future results. *Back-tested results
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
Average Risk Score of the Last 7 Days
November 2017
Avg. Risk
Max Risk
December 2017
Avg. Risk
Max Risk
January 2018
Avg. Risk
Max Risk
February 2018
Avg. Risk
Max Risk
March 2018
Avg. Risk
Max Risk
April 2018
Avg. Risk
Max Risk
May 2018
Avg. Risk
Max Risk
June 2018
Avg. Risk
Max Risk
July 2018
Avg. Risk
Max Risk
August 2018
Avg. Risk
Max Risk
September 2018
Avg. Risk
Max Risk
October 2018
Avg. Risk
Max Risk
Avg. Monthly Risk Score (1Y)
Max Drawdown
-21.17% Daily
-27.93% Weekly
-82.20% Yearly
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
Investors
1323
-4 (-0.30%)Investors Last 7d
AUM Range
$5M+
Assets Under Management
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"
Allocation/Exposure (01/08/2018-01/11/2018)
Created with Highcharts 4.2.7 /Highstock 4.2.76. Aug13. Aug20. Aug27. Aug3. Sep10. Sep17. Sep24. Sep1. Oct8. Oct0255075100
2.99%
5.12%
2.67%
3.16%
3.34%
4.71%
3.18%
6.57%
35.40%
4.87%

EOS

2.99%

XLM

5.12%

ETC

2.67%

LTC

3.16%

DASH

3.34%

XRP

4.71%

BCH

3.18%

ETHEREUM

6.57%

BTC

35.4%

Other

4.87%