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INDEX TOP10

BESTCOPYTRADE

10232.45

(+0.36 %)

Л
  • Total Return YTD

    Daily change

    +46.04 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    +22.14 %

    (-0.11 %)

  • Total Return YTD

    Daily change

    +22.54 %

    (-0.04 %)

  • Total Return YTD

    Daily change

    +14.17 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +7.97 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +15.23 %

    (-0.09 %)

  • Total Return YTD

    Daily change

    +9.31 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +23.17 %

    (0.00 %)

  • Total Return YTD

    Daily change

    +11.34 %

    (-0.01 %)

  • Total Return YTD

    Daily change

    +17.08 %

    (0.00 %)

Ы

We have decided don’t to use CAGR and have chosen the annualized median return as a more progressive method for estimating the expected returns of a portfolio. In our opinion, CAGR, as the value of compound interest, contains flaws and inaccuracies that increase for portfolios that have shown abnormally high returns.

We are skeptical about the ability of any portfolio manager to systematically extract returns of 40% per annum or more. This is possible for several periods of time due to the formation of abnormal imbalances in the market or the appearance of local bubbles, and traders could successfully take advantage of speculative trends. A trader's inclination to trade such highly volatile instruments indicates his predisposition to excessive risk, and we tried to smooth this effect as much as possible.

In our opinion, the best way to smooth out the effect of abnormal randomness in the sample of events (monthly returns) is to use the median average. We did just that - we used a set of monthly returns for each trader and determined the median average value in each of the samples. Next, we multiplied the median average by 12 to get the median yield adjusted to annualized terms.

Median Return is the most important indicator of a trader's success. It is determined based on the calculation of the median average in the sample of the monthly trader's profitability data. The calculated value of the median average for the portfolio is multiplied by 12 to obtain its annualized measuring.

Thus, Annualized return = Median average x 12

To calculate the Sortino / Sharp ratio, Calmar, Alpha Jensen, we also used the Annualized median return instead of CAGR.

Note: The rating includes only traders with volatility - no more than 50% and a maximum drawdown -  no more than 50%. Traders should be PI according to Etoro requirements with a trading history 3+ years without interruption.

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calculated on 1st of October

Traders Portfolio reports Etoro link RScore
RScore - is integral indicator for measuring the effectiveness of a trading strategy. The formula to calculate of the indicator was defined empirically and represents the following combination of metrics: (Sharp + Sortino + Calmar + Alpha x 5) x 100 + 1000. The higher the rating score, the more attractive the strategy is in terms of its efficiency.
Median Return
M Return - is one of the most important indicators of a trader's success. It is computed based on the calculation of the median average for the sample of trader's portfolio trading data, gathered on the monthly basis. The measured number of the median average for the portfolio is multiplied by 12 to obtain its annual value. Thus, Median Return = Median average * 12.
Sharpe
Sharp - ratio is an indicator of the effectiveness of an investment strategy, which is calculated as the ratio of the average portfolio return (Ann. Return) adjusted for the risk-free rate to the standard deviation of the portfolio.
Sortino
Sortino - is an indicator of the effectiveness of an investment strategy, which is calculated as the ratio of the average portfolio return (Ann. Return) adjusted for the risk-free rate to the standard deviation of the portfolio, excluding positive deviations in the fluctuations in the value of the investment portfolio.
Calmar
Calmar - is an indicator of the effectiveness of an investment strategy, which is calculated as the average value of the return on an investment strategy (Ann. Return) to the value of its maximum drawdown.
Alpha
Alpha - Jensen's alpha (or Jensen's Performance Index, ex-post alpha) is used to determine the abnormal return of a security or portfolio of securities over the theoretical expected return. The Jensen's alpha aims to do this and is calculated using a simple formula: Jensen's alpha = Portfolio return - [Risk Free Rate + Portfolio Beta * (Market Return - Risk Free Rate)]
Beta
Beta -
Max DD
Max DD - a maximum drawdown (MDD) is the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained. Maximum drawdown is an indicator of downside risk over a specified time period.
Volatility
Volatility - It is a rate at which the price of a security increases or decreases for a given set of returns. Volatility is measured by calculating the standard deviation of the annualized returns over a given period of time.
CAGR
CAGR - compound annual growth rate (CAGR) is the rate of return that would be required for an investment to grow from its beginning balance to its ending balance, assuming the profits were reinvested at the end of each year of the investment's lifespan.
corr to SnP
Corr to SnP - a correlation is a statistical measurement of the relationship between two variables (for our case SP500 index and traders portfolio). Possible correlations range from +1 to –1. A correlation of +1 indicates a perfect positive correlation, meaning that both variables move in the same direction together.
Age (years)
Age (years) - Shows a duration in years how long traders portfolio introduced on a platform. Then longer period is then more trust in trading strategy can be expressed. In the common cases, we do not consider a portfolio with a track record of fewer than 3 years. An exception exists only in respect to back-tested trading strategies.
Copiers
Copiers - shows how many copiers have a trader on the Etoro platform on a specific date
 gserdan
67% of retail CFD accounts lose money
1639 42.18% 1.50 2.46 1.07 27.05% 0.94 -39.24% 28.11% 20.71% 0.52 4.6 4965
 fab_zan
67% of retail CFD accounts lose money
1743 32.40% 1.51 3.66 1.28 19.59% 0.83 -25.24% 21.47% 35.30% 0.61 4.5 365
 petrbalas
67% of retail CFD accounts lose money
1621 30.96% 1.03 2.71 1.69 15.49% 1.01 -18.30% 30.96% 35.44% 0.56 3.9 145
 iiapad0ks
67% of retail CFD accounts lose money
1637 30.96% 1.37 2.68 1.54 15.77% 0.99 -20.08% 22.68% 27.70% 0.74 3.8 212
 cphequities
67% of retail CFD accounts lose money
1968 28.56% 1.68 4.47 2.55 19.48% 0.59 -11.18% 16.97% 31.24% 0.54 4.5 22043
 edoreld
67% of retail CFD accounts lose money
1579 27.96% 1.30 2.85 1.09 10.79% 1.10 -25.24% 21.46% 23.39% 0.86 3.9 554
 jeppekirkbonde
67% of retail CFD accounts lose money
1611 27.24% 1.14 3.01 1.32 12.67% 1.01 -20.63% 23.82% 32.38% 0.58 8.2 23372
 conhoulihan
67% of retail CFD accounts lose money
1417 26.76% 0.84 2.17 0.82 6.83% 1.17 -32.61% 31.89% 32.42% 0.56 4.8 1047
 reinhardtcoetzee
67% of retail CFD accounts lose money
1582 25.20% 1.24 2.91 1.24 8.60% 1.02 -20.33% 20.31% 31.68% 0.75 5.2 3086
 harryh1993
67% of retail CFD accounts lose money
1637 25.14% 0.99 3.22 1.68 9.63% 0.94 -14.99% 25.32% 47.39% 0.57 4.8 2374
 empiricist
67% of retail CFD accounts lose money
1600 24.48% 1.51 2.88 1.07 10.91% 0.85 -22.91% 16.20% 17.39% 0.87 4.0 133
 rubymza
67% of retail CFD accounts lose money
1656 23.94% 1.56 2.95 1.45 11.96% 0.74 -16.52% 15.32% 19.62% 0.72 5.3 21103
 alderique
67% of retail CFD accounts lose money
1646 23.34% 1.49 3.01 1.54 8.44% 0.91 -15.20% 15.68% 21.99% 0.89 4.9 1126
 eddyb123
67% of retail CFD accounts lose money
1527 23.04% 0.65 2.68 1.41 10.54% 0.77 -16.39% 35.44% 64.83% 0.32 5.3 10434
 liborvasa
67% of retail CFD accounts lose money
1679 23.04% 1.47 3.06 1.62 12.85% 0.76 -14.23% 15.72% 20.67% 0.67 7.5 3530
 marianopardo
67% of retail CFD accounts lose money
1471 22.44% 1.11 2.41 0.79 8.23% 0.94 -28.56% 20.28% 23.68% 0.63 7.8 9887
 wesl3y
67% of retail CFD accounts lose money
1233 22.44% 0.47 1.10 0.51 5.01% 1.35 -44.24% 47.55% 34.76% 0.41 6.5 19992
 jonasbarrelov
67% of retail CFD accounts lose money
1311 20.28% 0.87 1.32 0.61 6.06% 1.03 -33.32% 23.18% 14.13% 0.61 7.8 216
 financial_man
67% of retail CFD accounts lose money
1375 19.92% 0.91 2.01 0.59 5.15% 0.93 -33.88% 21.84% 18.56% 0.71 4.0 746
 willbill0412
67% of retail CFD accounts lose money
1334 19.68% 0.79 1.59 0.85 2.22% 1.13 -23.27% 24.86% 22.45% 0.78 3.8 9
 gaspersopi
67% of retail CFD accounts lose money
1296 18.84% 0.62 1.43 0.75 3.15% 0.98 -25.15% 30.44% 39.86% 0.54 4.0 1369
 richardstroud
67% of retail CFD accounts lose money
1483 18.84% 1.11 2.25 0.83 12.84% 0.40 -22.63% 16.97% 21.03% 0.41 3.5 17852
 olenal
67% of retail CFD accounts lose money
1288 17.76% 0.54 1.47 0.51 7.28% 0.80 -34.92% 33.07% 35.95% 0.35 6.5 1557
 onegirl
67% of retail CFD accounts lose money
1323 17.46% 0.76 1.67 0.72 1.67% 1.17 -24.35% 22.85% 21.98% 0.73 6.9 1646
 knw500
67% of retail CFD accounts lose money
1393 17.04% 0.87 1.86 0.82 7.67% 0.20 -20.83% 19.55% 22.38% 0.55 3.8 3735
 alexandrucinca
67% of retail CFD accounts lose money
1307 16.08% 0.72 1.46 0.71 3.62% 0.82 -22.56% 22.23% 18.34% 0.48 8.8 1085
 alnayef
67% of retail CFD accounts lose money
1223 14.58% 0.48 0.80 0.37 11.67% 0.18 -39.57% 30.45% 25.12% 0.09 5.3 2329
 geofflee2006
67% of retail CFD accounts lose money
1170 13.68% 0.41 0.87 0.46 -0.88% 0.90 -29.47% 33.40% 33.91% 0.42 4.6 848
 spxhedgefund
67% of retail CFD accounts lose money
1347 13.56% 0.95 1.42 0.85 4.90% 0.58 -15.93% 14.22% 6.38% 0.71 3.7 12
 campervans
67% of retail CFD accounts lose money
1107 12.36% 0.31 0.82 0.35 -8.04% 1.50 -34.89% 40.46% 35.99% 0.54 6.3 1898
 emge2116
67% of retail CFD accounts lose money
1235 12.12% 0.58 1.33 0.33 2.10% 0.62 -36.74% 20.86% 22.39% 0.46 4.6 1721
 canzhao
67% of retail CFD accounts lose money
1175 11.94% 0.34 0.80 0.33 5.49% 0.40 -36.17% 34.70% 25.19% 0.18 4.6 4724
 overit
67% of retail CFD accounts lose money
1157 11.40% 0.45 0.73 0.31 1.67% 0.65 -37.14% 25.18% 16.96% 0.38 5.8 678
 daniel4653
67% of retail CFD accounts lose money
1207 10.56% 0.60 0.99 0.26 4.54% 0.40 -40.88% 17.72% 5.22% 0.39 3.7 1366
 jmilazzo
67% of retail CFD accounts lose money
1174 10.08% 0.55 0.85 0.34 -0.04% 0.65 -29.74% 18.38% 2.58% 0.53 5.2 19
 equitiesfund
67% of retail CFD accounts lose money
1293 8.88% 0.66 1.50 0.82 -0.99% 0.69 -10.89% 13.47% 11.12% 0.76 6.2 153
 olivierdanvel
67% of retail CFD accounts lose money
1859 8.40% 3.42 3.42 1.32 8.66% -0.02 -6.36% 2.46% 10.16% -0.14 4.7 7794
 capimatt
67% of retail CFD accounts lose money
1180 8.04% 0.46 0.85 0.40 1.96% 0.41 -20.26% 17.37% 12.21% 0.41 3.7 16
 rolando34
67% of retail CFD accounts lose money
944 2.64% 0.06 0.21 0.07 -18.09% 1.21 -35.31% 42.68% 53.57% 0.42 5.5 451
 marcello61
67% of retail CFD accounts lose money
947 0.18% 0.01 0.02 0.00 -11.14% 0.65 -43.64% 22.36% 9.10% 0.68 4.2 243

67% of retail investor accounts lose money when trading CFDs with this provider. You should
consider whether you can afford to take the high risk of losing your money.

Past performance is not an indication of future results.
Trading history presented is less than 5 complete years and may not suffice as basis for investment decision.

Copy trading is a portfolio management service, provided by eToro (Europe) Ltd.,
which is authorised and regulated by the Cyprus Securities and Exchange Commission.