eToro CopyPortfolios™

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Innovative investment strategies created by eToro

CopyPortfolios are long-term investment strategies built using eToro’s social features and vast array of financial instruments. CopyPortfolios bundle data and trades generated by millions of eToro investors into a smart accessible portfolio.

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*Past performance is not an indication of future results. This is not investment advice.

eToro has three types of CopyPortfolios: Top Trader, which harnesses the wisdom of the crowd to create a people-based portfolio, Machine Learning, which utilises cutting-edge artificial intelligence algorithms to create smart investment instruments, and Thematic, which bundles together several financial instruments following a predetermined thematic investment strategy.

Top Trader and Machine Learning Portfolios

Name
Description
Last 12M Return
risk
This is eToro’s first Smart Beta CopyPortfolio, combining machine learning and the wisdom of the crowd to create an investment strategy designed to outperform the Nasdaq100 index.
78.94%
gain (LAST 12 M)
5
risk
This low-risk investment strategy comprises up to 30 traders who have a low Risk Score and are likely to generate positive results over the next quarter.
25.1%
gain (LAST 12 M)
3
risk
This investment strategy selects investors with a high sharpe ratio and 12 month average risk scores ranging from 2 to 7 in a descending rate.
24.56%
gain (LAST 12 M)
3
risk
This investment strategy aggregates a large number of traders who are trading actively and generate positive results, while imposing a tight Stop Loss on each one.
23.46%
gain (LAST 12 M)
3
risk

Thematic Investment Portfolios

Name
Description
Last 12M Return
risk
The investment strategy provides access to an equally weighted portfolio that gives investors one-click exposure to one of the most revolutionary aspects brought forth by the Internet revolution.
150.37%
gain (LAST 12 M)
6
risk
Several of Libra’s founding partners are global equities offered on the eToro, and therefore, an investment portfolio has been constructed to provide investors with exposure to the public companies involved in this technology.
110.5%
gain (LAST 12 M)
6
risk
This investment strategy offers investors a fully allocated portfolio of leading cryptocurrencies traded on eToro, in a single, managed portfolio. It is rebalanced once a month, based on each crypto’s proportional market cap and other criteria. Cryptocurrency investment is more suitable for investors with a higher risk appetite.
99.87%
gain (LAST 12 M)
6
risk
The video gaming industry is fast growing, with an overall market cap exceeding $100 billion. InTheGame offers a diversified stock portfolio of game developers, eSports companies, and hardware makers.
86.84%
gain (LAST 12 M)
5
risk
This investment strategy presents a portfolio comprising leading companies, from North America, Europe and Asia, operating in the autonomous driving sector.
85.25%
gain (LAST 12 M)
5
risk
CRISPR is considered a revolutionary field that could change the biotech industry. This investment portfolio offers exposure to an array of public companies operating in the biotechnology market.
61.53%
gain (LAST 12 M)
6
risk
This provides investors exposure to the renewable energy industry containing global equities ranging from sustainable power and recycling to waste management.
60.16%
gain (LAST 12 M)
5
risk
From smartphones to smart cars...for smart investors. This CopyPortfolio comprises leading companies from the technology sector.
54.45%
gain (LAST 12 M)
5
risk
Long crypto short the bankers with this unique CopyPortfolio. CryptoTakeover is designed for investors who believe cryptocurrencies will overtake traditional banking in the long run, and will increase in value, while bank stocks decline.
51.57%
gain (LAST 12 M)
5
risk
Focusing on the digital payments industry, this CopyPortfolio presents investors with the opportunity for a long-term investment in the future of money. This ready-made investment strategy comprises companies spanning multiple industries, including mobile payments and blockchain.
50.02%
gain (LAST 12 M)
5
risk
The ChinaTech CopyPortfolio is designed to help long-term investors capitalise on the transformation which China is experiencing. This investment strategy offers exposure to a broad range of companies, all of which have a significant impact on the Chinese tech evolution.
44.35%
gain (LAST 12 M)
5
risk
This portfolio focuses on leading companies in the payment and credit card space, and could present an interesting thematic investment option for those who have faith in the future of the industry.
37.11%
gain (LAST 12 M)
5
risk
With the rise of GDPR, and growing concerns over online security eToro’s investment committee created this portfolio. This provides investors exposure to cybersecurity companies, working to protect commercial entities, private individuals governments and more...
37.05%
gain (LAST 12 M)
5
risk
FoodTech provides a fully allocated thematic investment portfolio focused specifically on AgriFood Tech stocks
29.96%
gain (LAST 12 M)
4
risk
The DroneTech CopyPortfolio provides investors with exposure to the different verticals within the growth potential of commercial and military drone applications.
23.71%
gain (LAST 12 M)
5
risk
OilWorldWide CopyPortfolio offers diversified exposure to the oil industry, spanning its various stages of production. The portfolio comprises some of the largest oil companies in the world, alongside direct oil derivatives, to provide cross-industry, diversified exposure to this sector.
15.1%
gain (LAST 12 M)
5
risk
The Portfolio’s methodology focuses on companies that have active business units within the diabetes care market.
12.03%
gain (LAST 12 M)
4
risk
Following the Internet revolution and the world going wireless with cellular Internet, the next revolution in line is 5G - and it is expected to lead to exponential change. This super-fast, ultradurable network is considered the next game changer that could impact every aspect of our daily lives.
11.24%
gain (LAST 12 M)
4
risk
This tasty CopyPortfolio comprises leading company from the food and beverages manufacturers and suppliers.
8.97%
gain (LAST 12 M)
5
risk
The CloudComputing CopyPortfolio is designed to help long-term investors capitalise on the growth drivers which the industry is experiencing. This investment strategy offers exposure to a broad range of companies, all of which have a significant impact on the growth of cloud computing.
4.59%
gain (LAST 12 M)
5
risk
Feeling pessimistic? Meet the investment strategy, which offers you a strong and comprehensive position against crashing world markets.
0.68%
gain (LAST 12 M)
4
risk
The DividendGrowth CopyPortfolio is designed to help long-term investors capitalise on the power of dividends. This investment strategy offers exposure to a broad range of dividend-paying companies, all of which have exceptional dividend-growth track records.
-1.61%
gain (LAST 12 M)
4
risk
This CopyPortfolio comprises companies from the Travel and Lifestyle sectors - Hotels, aviation, global financial services providers and more. The CopyPortfolio was created and managed by eToro’s investment committee, which periodically rebalances its allocation.
-3.33%
gain (LAST 12 M)
6
risk
If you believe that the biggest banks and financial institutions in the world will continue to increase in value - you should consider investing in this CopyPortfolio.
-7.65%
gain (LAST 12 M)
5
risk
This CopyPortfolio gives investors exposure to the booming medical cannabis market, comprising leading North American and European companies in the medical marijuana industry.
-8.11%
gain (LAST 12 M)
6
risk
This commodity-focused investment strategy comprises assets that are traditionally considered safe havens for times when markets are down. It gives traders exposure to gold, oil and companies operating in the commodities market.
-21.06%
gain (LAST 12 M)
5
risk

If you have any questions regarding CopyPortfolios, please contact copyportfolios@etoro.com

To understand how risk is calculated on eToro, please refer to this blog post.

Cryptoassets can fluctuate widely in price and are, therefore, not appropriate for all investors. Trading cryptoassets is not supervised by any EU regulatory framework. ast performance is not an indication of future results. Data presented is less than 5 years old and may not suffice as basis for investment decision. This is not investment advice.

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