Smart Portfolio Methodology
Asset Allocation
Assets
NVDA10.97%
AMD8.36%
MRVL6.40%
MPWR4.34%
ACLS3.97%
Other65.64%
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.
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.
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.
2023
0.42%
June
2023
2023
15.34%
May
2023
2023
-11.93%
April
2023
2023
5.72%
March
2023
2023
3.73%
February
2023
2023
18.54%
January
2023
2023
18.540.00-18.54
Total
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
Year
32.60
0.42
15.34
-11.93
5.72
3.73
18.54
2023
-38.13
-8.57
17.05
-0.72
-13.23
-10.14
15.80
-14.71
4.51
-15.36
-1.09
-0.17
-13.43
2022
44.04
2.94
8.03
10.60
-3.42
2.48
2.45
5.67
0.80
-3.44
-1.14
5.40
7.77
2021