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
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Performance
2026

5.02%0.00-5.02%
0.73%
July 2026
-3.44%
June 2026
2.86%
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
2.17%
0.73%
-3.44%
2.86%
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 user has no active investments at the moment.

Asset Type

This portfolio is empty.

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.69%
Weekly Max. Drawdown-3.90%
Yearly Max. Drawdown-7.87%

Expected Dividends

Dividend Yield

1.16%

134 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+131 more

Investors

338
$2M-$5M Copy Value
-2 (-0.59%) Investors Last 7d
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.