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INDEX TOP10

BESTCOPYTRADE

10232.45

(+0.36 %)

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  • Total Return YTD

    Daily change

    +46.04 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    +22.14 %

    (-0.11 %)

  • Total Return YTD

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    +22.54 %

    (-0.04 %)

  • Total Return YTD

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    +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

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    +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 %)

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Summary for Portfolio: empiricist
Traders name: Adrian Hubert von Aesch
67% of retail CFD accounts lose money
Last update on October, 2021
simulated initial capital 10 000$
About strategy:
𝙈𝙮 𝙨𝙩𝙧𝙖𝙩𝙚𝙜𝙮: - diversified portfolio with medium to long-term investment horizon - goal to beat the S&P500 index consistently - each investment decision is researched and verified before it is executed 𝙏𝙧𝙖𝙙𝙞𝙣𝙜: - I am actively trading for 20+ years and hold several personal investment portfolios in addition to eToro - eToro portfolio designed for above-average returns at an acceptable risk - I am mindful of copiers and provide regular updates on my trading - I continuously assess my portfolio against current trends and adjust as needed
Please post this report in social network
Strategy began
01/09/2017
Statistic
% Profitable trades 61.44
Maximum drawdown (MDD) -22.91%
Drawdown period January 2018 - December 2018
Correlation to SP500 0.87
Standard deviation 16.20%
Beta 0.85
Returns
last month -6.01%
6 month 2.96%
12 month 24.24%
3 years 78.24%
since inception 89.96%
CAGR 17.39%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
24.48% 1.51 2.88 1.07 10.91%
Disclaimer and general conditions
Please look at the calculation details and description by the link. Not investment advice.
67% of retail CFD accounts lose money
Back to the traders rating
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.
Number of copiers/AUM

AUM: $100K-$300K

Portfolio structure by assets class
Stocks
82.94 %
ETF
8.76 %
Crypto
4.82 %
Cash
3.48 %
MarketInvestedP/L(%)Value

MSFT

Microsoft

3.07% 5.91% 3.16%

AMZN

Amazon

2.63% -3.59% 2.47%

CFR.ZU

Compagnie Financiere Richemont SA

2.41% 10.03% 2.58%

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

2.41% 2.32% 2.40%

NVDA

NVIDIA Corporation

2.19% 17.69% 2.51%

ASML.NV

ASML Holding NV

2.19% -2.71% 2.07%

LIT

Global X Lithium & Battery Tech ETF

1.97% 8.19% 2.08%

FEZ

SPDR EURO STOXX 50 ETF

1.97% 2.31% 1.96%

LOGN.ZU

Logitech International SA

1.97% -12.75% 1.67%

GOOG

Alphabet

1.75% 1.75% 1.74%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

1.75% 3.32% 1.76%

ZURN.ZU

Zurich Insurance Group Ltd

1.75% 3.17% 1.76%

AMD

Advanced Micro Devices Inc

1.75% 16.09% 1.98%

DOCU

DocuSign Inc

1.75% -2.91% 1.66%

SIKA.ZU

Sika Ltd

1.75% 1.20% 1.73%

BAC

Bank of America Corp

1.53% 4.27% 1.56%

MRK

Merck

1.53% 3.28% 1.54%

MU

Micron Technology, Inc.

1.53% -6.19% 1.40%

HOLN.ZU

Holcim Ltd

1.53% -4.05% 1.43%

UBSG.ZU

UBS Group AG

1.53% 6.85% 1.59%

CVS

CVS Health Corp

1.53% 0.52% 1.50%

LLY

Eli Lilly & Co

1.53% 1.49% 1.51%

TW.L

Taylor Wimpey

1.53% 0.13% 1.49%

ORSTED.CO

Orsted A/S

1.53% 0.99% 1.51%

0968.HK

Xinyi Solar Holdings Ltd

1.53% 1.36% 1.51%

QRVO

Qorvo Inc.

1.53% -8.96% 1.36%

PAH3.DE

Porsche Automobil Holding SE

1.53% 9.23% 1.63%

ATVI

Activision Blizzard, Inc.

1.31% -1.83% 1.26%

IFX.DE

Infineon Technologies AG

1.31% 6.35% 1.36%

ROG.ZU

Roche Holding Ltd

1.31% 1.22% 1.29%

GS

Goldman Sachs Group Inc

1.31% 5.86% 1.35%

ABT

Abbott Laboratories

1.31% 5.69% 1.35%

TMO

Thermo Fisher Scientific Inc

1.31% 1.80% 1.30%

CRWD

Crowdstrike Holdings

1.31% 7.15% 1.37%

RUN

Sunrun Inc.

1.31% 15.57% 1.48%

LONN.ZU

Lonza Group Ltd

1.31% 7.89% 1.38%

PGHN.ZU

Partners Group Holding AG

1.31% 0.79% 1.29%

VACN.ZU

VAT Group Ltd

1.31% 15.14% 1.47%

MRNA

Moderna Inc

1.31% -16.13% 1.07%

COIN

Coinbase Global Inc

1.31% 14.05% 1.46%

PLUG

Plug Power Inc

1.31% 5.53% 1.35%

SOFI

SoFi Technologies Inc

1.31% 3.74% 1.33%

ETHEREUM

Ethereum

1.31% 12.29% 1.44%

ADA

Cardano

1.31% -17.24% 1.06%

SAP.DE

SAP SE

1.20% 1.48% 1.19%

JNJ

Johnson & Johnson

1.10% -1.49% 1.05%

CSGN.ZU

Credit Suisse Group AG

1.10% 0.80% 1.07%

NDX1.DE

Nordex

1.10% 8.95% 1.16%

VMC

Vulcan Materials Co

1.10% 2.00% 1.09%

INDA

iShares MSCI India ETF

1.10% -0.47% 1.06%

BARN.ZU

Barry Callebaut AG

1.10% -5.08% 1.01%

V

Visa

0.92% 0.24% 0.90%

PFE

Pfizer

0.88% -1.57% 0.84%

SONY

Sony Group Corp.

0.88% 3.01% 0.88%

CARA

Cara Therapeutics

0.88% 3.84% 0.89%

VOW3.DE

Volkswagen AG

0.88% 0.05% 0.85%

AIR.PA

AIRBUS GROUP

0.88% -5.21% 0.81%

STLA.MI

Stellantis NV

0.88% -0.63% 0.85%

SMSN.L

Samsung Electronics Co Ltd

0.88% -11.13% 0.76%

OKTA

Okta Inc

0.88% 4.78% 0.89%

ACX.MC

Acerinox SA

0.88% 2.59% 0.87%

DOT

Polkadot

0.88% 14.32% 0.97%

MATIC

Polygon

0.88% 21.35% 1.03%

0.88% 33.45% 1.14%

STM.MI

STMicroelectronics Company

0.66% 3.61% 0.66%

BOSS.DE

HUGO BOSS

0.66% 1.43% 0.65%

BBOX.L

Tritax Big Box REIT Plc

0.66% 3.53% 0.66%

EWJ

Ishares MSCI JAPAN ETF

0.66% -0.27% 0.64%

RSX

VanEck Vectors Russia ETF

0.66% 3.30% 0.66%

0.66% 4.42% 0.67%

OTLY

Oatly Group AB

0.66% -4.25% 0.61%

GM

General Motors Co

0.44% -3.03% 0.41%

LRCX

Lam Research Corp

0.44% -11.99% 0.38%

ASC.L

ASOS PLC

0.44% 0.72% 0.43%

ENPH

Enphase Energy Inc.

0.44% -0.33% 0.42%

BTC

Bitcoin

0.44% -2.18% 0.42%
MarketInvestedP/L(%)Value

MSFT

Microsoft

3.07% 5.91% 3.16%

AMZN

Amazon

2.63% -3.59% 2.47%

CFR.ZU

Compagnie Financiere Richemont SA

2.41% 10.03% 2.58%

NVDA

NVIDIA Corporation

2.19% 17.69% 2.51%

ASML.NV

ASML Holding NV

2.19% -2.71% 2.07%

LOGN.ZU

Logitech International SA

1.97% -12.75% 1.67%

GOOG

Alphabet

1.75% 1.75% 1.74%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

1.75% 3.32% 1.76%

ZURN.ZU

Zurich Insurance Group Ltd

1.75% 3.17% 1.76%

AMD

Advanced Micro Devices Inc

1.75% 16.09% 1.98%

DOCU

DocuSign Inc

1.75% -2.91% 1.66%

SIKA.ZU

Sika Ltd

1.75% 1.20% 1.73%

BAC

Bank of America Corp

1.53% 4.27% 1.56%

MRK

Merck

1.53% 3.28% 1.54%

MU

Micron Technology, Inc.

1.53% -6.19% 1.40%

HOLN.ZU

Holcim Ltd

1.53% -4.05% 1.43%

UBSG.ZU

UBS Group AG

1.53% 6.85% 1.59%

CVS

CVS Health Corp

1.53% 0.52% 1.50%

LLY

Eli Lilly & Co

1.53% 1.49% 1.51%

TW.L

Taylor Wimpey

1.53% 0.13% 1.49%

ORSTED.CO

Orsted A/S

1.53% 0.99% 1.51%

0968.HK

Xinyi Solar Holdings Ltd

1.53% 1.36% 1.51%

QRVO

Qorvo Inc.

1.53% -8.96% 1.36%

PAH3.DE

Porsche Automobil Holding SE

1.53% 9.23% 1.63%

ATVI

Activision Blizzard, Inc.

1.31% -1.83% 1.26%

IFX.DE

Infineon Technologies AG

1.31% 6.35% 1.36%

ROG.ZU

Roche Holding Ltd

1.31% 1.22% 1.29%

GS

Goldman Sachs Group Inc

1.31% 5.86% 1.35%

ABT

Abbott Laboratories

1.31% 5.69% 1.35%

TMO

Thermo Fisher Scientific Inc

1.31% 1.80% 1.30%

CRWD

Crowdstrike Holdings

1.31% 7.15% 1.37%

RUN

Sunrun Inc.

1.31% 15.57% 1.48%

LONN.ZU

Lonza Group Ltd

1.31% 7.89% 1.38%

PGHN.ZU

Partners Group Holding AG

1.31% 0.79% 1.29%

VACN.ZU

VAT Group Ltd

1.31% 15.14% 1.47%

MRNA

Moderna Inc

1.31% -16.13% 1.07%

COIN

Coinbase Global Inc

1.31% 14.05% 1.46%

PLUG

Plug Power Inc

1.31% 5.53% 1.35%

SOFI

SoFi Technologies Inc

1.31% 3.74% 1.33%

SAP.DE

SAP SE

1.20% 1.48% 1.19%

JNJ

Johnson & Johnson

1.10% -1.49% 1.05%

CSGN.ZU

Credit Suisse Group AG

1.10% 0.80% 1.07%

NDX1.DE

Nordex

1.10% 8.95% 1.16%

VMC

Vulcan Materials Co

1.10% 2.00% 1.09%

BARN.ZU

Barry Callebaut AG

1.10% -5.08% 1.01%

V

Visa

0.92% 0.24% 0.90%

PFE

Pfizer

0.88% -1.57% 0.84%

SONY

Sony Group Corp.

0.88% 3.01% 0.88%

CARA

Cara Therapeutics

0.88% 3.84% 0.89%

VOW3.DE

Volkswagen AG

0.88% 0.05% 0.85%

AIR.PA

AIRBUS GROUP

0.88% -5.21% 0.81%

STLA.MI

Stellantis NV

0.88% -0.63% 0.85%

SMSN.L

Samsung Electronics Co Ltd

0.88% -11.13% 0.76%

OKTA

Okta Inc

0.88% 4.78% 0.89%

ACX.MC

Acerinox SA

0.88% 2.59% 0.87%

STM.MI

STMicroelectronics Company

0.66% 3.61% 0.66%

BOSS.DE

HUGO BOSS

0.66% 1.43% 0.65%

BBOX.L

Tritax Big Box REIT Plc

0.66% 3.53% 0.66%

OTLY

Oatly Group AB

0.66% -4.25% 0.61%

GM

General Motors Co

0.44% -3.03% 0.41%

LRCX

Lam Research Corp

0.44% -11.99% 0.38%

ASC.L

ASOS PLC

0.44% 0.72% 0.43%

ENPH

Enphase Energy Inc.

0.44% -0.33% 0.42%
MarketInvestedP/L(%)Value

ISF.L

iShares Core FTSE 100 UCITS ETF (Dist)

2.41% 2.32% 2.40%

LIT

Global X Lithium & Battery Tech ETF

1.97% 8.19% 2.08%

FEZ

SPDR EURO STOXX 50 ETF

1.97% 2.31% 1.96%

INDA

iShares MSCI India ETF

1.10% -0.47% 1.06%

EWJ

Ishares MSCI JAPAN ETF

0.66% -0.27% 0.64%

RSX

VanEck Vectors Russia ETF

0.66% 3.30% 0.66%
MarketInvestedP/L(%)Value

ETHEREUM

Ethereum

1.31% 12.29% 1.44%

ADA

Cardano

1.31% -17.24% 1.06%

DOT

Polkadot

0.88% 14.32% 0.97%

MATIC

Polygon

0.88% 21.35% 1.03%

BTC

Bitcoin

0.44% -2.18% 0.42%