Top Traders by Sharpe
Top Traders by Sharpe @SharpTraders

Smart Portfolio Methodology

The eToro platform — with its millions of users, generating billions of metrics — is the perfect environment for applying machine learning technologies. Using advanced data science tools, eToro is able to create the next-level, data-driven investment strategy for the SharpTraders Smart Portfolio. Drawing... Show More

Performance
2026

5.02%0.00-5.02%
0.71%
May 2026
5.02%
April 2026
-2.53%
March 2026
-0.08%
February 2026
-0.15%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
2.84%
0.71%
5.02%
-2.53%
-0.08%
-0.15%
2026
0.66%
0.65%
-4.48%
0.75%
4.62%
3.14%
3.71%
0.34%
0.30%
-1.18%
-4.77%
-0.34%
-1.63%
2025
16.28%
-0.38%
7.36%
1.49%
0.86%
-0.72%
-3.72%
0.61%
0.45%
-5.46%
3.30%
9.02%
3.26%
2024
30.64%
3.58%
6.82%
-0.21%
-0.46%
-6.05%
1.40%
3.33%
-0.34%
-0.94%
6.40%
-2.50%
17.88%
2023
-14.55%
-3.11%
-2.41%
2.57%
-2.97%
-2.01%
2.58%
-0.70%
-0.33%
-4.01%
0
-0.79%
-4.15%
2022
6.71%
0.49%
-2.99%
3.85%
-2.02%
0.87%
-1.30%
0.28%
-0.90%
2.46%
-0.21%
3.43%
2.80%
2021
25.34%
3.75%
6.47%
-1.39%
-3.33%
6.14%
4.88%
1.13%
3.51%
7.80%
-3.15%
-3.46%
1.34%
2020
13.91%
1.80%
1.70%
1.60%
0.01%
-1.20%
-0.84%
3.26%
-3.83%
2.13%
1.79%
1.36%
5.63%
2019
-1.64%
-0.29%
-0.26%
-2.77%
-0.08%
-1.06%
-1.21%
-0.44%
0.43%
3.47%
-0.72%
-2.34%
3.85%
2018
64.99%
13.21%
6.48%
3.40%
-0.43%
4.64%
-0.31%
0.78%
6.82%
3.54%
1.75%
3.66%
8.41%
2017
-0.25%
0.62%
-0.26%
-0.61%
0
2016
Trading since9/29/16 Show More
Past performance is not indicative of future results. *Back-tested results

Breakdown

This breakdown includes 82.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.69%
Weekly Max. Drawdown-3.90%
Yearly Max. Drawdown-7.87%

Expected Dividends

Dividend Yield

1.05%

124 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+121 more

Investors

345
Content, research, tools, and stock symbols on eToro's website are for educational purposes only and do not imply a recommendation or solicitation to engage in any specific investment strategy. All investments involve risk, losses may exceed the amount of principal invested, and past performance does not guarantee future results.