Review Australian Companies Smartportfolios Stats and Performance on eToro

Australian Companies@AussieEconomy

Smart Portfolio Methodology

Rich in agricultural land as well as gold and iron ore, Australia is a low-risk and stable country which has managed to flourish throughout the centuries. Based on a strong legal framework with transparent regulations and a low level of corruption, the Australian economy boasts a very high GDP per capita,

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Asset Allocation

Assets

EVN.ASX5.06%

QAN.ASX4.62%

WHC.ASX4.22%

NST.ASX4.09%

GOR.ASX3.84%

Other76.74%

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.

4.560.00-4.56

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

-0.98

-0.02

-2.41

-2.94

4.56

2025

3.05

-2.96

3.66

-4.42

5.76

-1.48

1.44

-3.08

-0.39

0.48

3.29

2.43

-1.19

2024

7.77

6.30

0.88

-3.64

-2.56

-1.40

1.79

2.09

-2.40

1.98

0.71

-3.51

7.99

2023

-3.06

-4.49

9.03

5.23

-2.80

-3.61

7.78

-12.15

0.73

-7.91

11.95

3.03

-6.81

2022

8.93

6.09

-8.39

6.13

-4.74

1.59

-0.46

-2.25

3.79

2.98

-0.95

5.01

0.88

2021

8.29

4.25

17.20

-0.55

-4.29

4.32

2.31

4.23

17.05

7.86

-25.40

-9.61

-1.68

2020

22.45

1.19

0.31

3.60

1.34

-2.74

-0.93

5.31

0.51

-0.32

1.54

4.23

6.81

2019

-12.04

-3.88

-0.62

-5.25

-1.78

-1.06

0.53

1.45

1.88

1.27

-2.87

-5.07

3.06

2018

19.88

3.89

0.18

1.65

-1.67

0.18

5.07

3.25

-5.42

0.31

1.85

3.98

5.54

2017

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

Avg. Monthly Risk Score (1Y)

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

217

Allocation/Exposure
(01/04/2025-01/05/2025)
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

(01/03/2025-01/04/2025)

(-)

3.56%

3.46%

2.99%

2.86%

3.78%

4.59%

4.15%

3.68%

3.04%

60.01%

N/A