The CopyPortfolio is built on sustainable trading behavior, which means selecting up to 30 ’solid’ traders and allocating the weights evenly among them. In order to protect investors from losses, a 5% Copy Stop Loss is placed on all copied traders within this CopyPortfolio.
CopyPortfolios™ is a portfolio<p> management product by eToro</p> <p>The algorithm analyses the traders to pinpoint the ones who are most likely to generate an alpha in the next quarter. If any of the investors within the CopyPortfolio demonstrates a wide fluctuation outside the risk score’s parameters – he will be removed from the CopyPortfolio portfolio at eToro’s discretion and replaced with another investor, at the next rebalancing event.</p> <p>Important information for investors: As part of the CopyPortfolio's investment methodology, it is subject to quarterly rebalancing. This process requires the closing of 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. The new allocation and asset weight will be automatically adjusted in your portfolio.</p> ...
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.
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.
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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
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"