ActiveTraders avatar

ActiveTraders
🇨🇾 Copy Trading Smart Portfolio.
476 copiers.
DECEMBER
-1.4%
2024
+18.53%
2 YEARS
+63.51%
5 YEARS
+83.46%
ANNUALIZED RETURN
+12.27%
TRACK RECORD
8.7 years

About ActiveTraders

ActiveTraders is a portfolio comprised of copying various users on the eToro Trading Platform that are selected by a system algorithm from our database.

The algorithmic score will determine the top users for the portfolio based on the following parameters:
- Profitable quarters
- Active quarters
- Copy stop loss per trader of 10%
- Low-mid risk score
- Highly diversified

On every quarterly rebalance, each trader in the portfolio is set a 10% stop-loss to prevent large drawdowns.

If stop losses are triggered during the quarter, the proceeds can be reallocated in Short-duration U.S Treasury ETFs, depending on market conditions, until next quarterly rebalance.

The minimum investment is $5,000.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    476

    Assets Under Copy

    $5M+

    Risk Score

    4

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -18.31%
      		May 2021Mar 202322
      -9.9%
      		Apr 2024Nov 20247
      -9.49%
      		Aug 2023Nov 20233
      -7.84%
      		Jun 2018Apr 201910
      -6.98%
      		Feb 2020Apr 20202
      -4.34%
      		Sep 2020Dec 20203
      -3.71%
      		Apr 2023Jun 20232
      -3.03%
      		Feb 2018May 20183
      -3%
      		May 2019Oct 20195
      -1.66%
      		Jul 2017Aug 20171
      -1.4%
      		Dec 2024-1
      -1.15%
      		Oct 2016Dec 20162

      Performance Metrics

      Score 6.5/10

      Beta

      0.54
      0.54
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.74
      0.74
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.4
      1.4
      0
      1
      2
      3
      3

      Jensen's Alpha

      4.1
      4.1
      -2
      0
      2
      5
      5

      Omega Ratio

      0.94
      0.94
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.56
      1.56
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.09
      -0.09
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.65
      0.65
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 👥 Copy Trading
        91.81%
      • 💵 Cash
        4.49%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        47.38%
      • 🇺🇸 NYSE
        13.42%
      • 🌍 Digital Currency
        9.9%
      • 🇬🇧 LSE
        4.35%
      • 🇩🇪 FRA
        2.5%
      • 🇨🇭 SIX
        1.77%
      • 🇮🇹 Borsa Italiana
        0.86%
      • 🇳🇱 Euronext Amsterdam
        0.84%
      • 🇳🇴 Oslo Stock Exchange
        0.1%
      • 🇩🇪 Xetra ETFs
        0.07%
      • 🇫🇷 Euronext Paris
        0.04%
      • 🇭🇰 Hong Kong Exchanges
        0.02%
      • 🇺🇸 OTC Markets Stock Exchange
        0.01%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        55.01%
      • 🇬🇧 United Kingdom
        4.29%
      • 🇩🇪 Germany
        2.6%
      • 🇨🇭 Switzerland
        1.87%
      • 🇹🇼 Taiwan
        1.51%
      • 🇮🇹 Italy
        1.45%
      • 🇳🇱 Netherlands
        1.29%
      • 🇨🇦 Canada
        0.63%
      • 🇱🇺 Luxembourg
        0.63%
      • 🇨🇳 China
        0.47%
      • 🇮🇳 India
        0.46%
      • 🇧🇲 Bermuda
        0.26%
      • 🇮🇱 Israel
        0.17%
      • 🇮🇪 Ireland
        0.13%
      • 🇩🇰 Denmark
        0.11%
      • 🇳🇴 Norway
        0.1%
      • 🇺🇾 Uruguay
        0.09%
      • 🇫🇷 France
        0.04%

      Dividends

      Dividend Yield

      0.62%

      19 out of 19 instruments pay dividend.

      11 dividend payments in the next 30 days.

      Highest Dividend: Susanto_dicky (2.55%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      Susanto_dicky
      Susanto_dicky
      0.11%
      2.55%
      -
      peter_web
      peter_web
      0.07%
      1.46%
      -
      tomasau5829
      tomasau5829
      0.07%
      1.52%
      -
      Mvdeventer
      Mvdeventer
      0.06%
      1.51%
      -
      bennyboormans
      bennyboormans
      0.06%
      1.27%
      -
      DriesSamyn
      DriesSamyn
      0.04%
      0.82%
      -
      YongTeng
      YongTeng
      0.03%
      0.68%
      -
      OzPHulus
      OzPHulus
      0.03%
      0.59%
      -
      MarceloAlonso197
      MarceloAlonso197
      0.03%
      0.48%
      -
      Vainfiga
      Vainfiga
      0.03%
      0.5%
      -
      thewitt
      thewitt
      0.02%
      0.56%
      -
      vincentchieng
      vincentchieng
      0.01%
      0.3%
      -
      Ironlogic
      Ironlogic
      0.01%
      0.25%
      -
      space_walk
      space_walk
      0.01%
      0.21%
      -
      oqpfamily
      oqpfamily
      0.01%
      0.18%
      -
      JAYKARAB2209
      JAYKARAB2209
      0.01%
      0.17%
      -
      YPMauron
      YPMauron
      0.01%
      0.18%
      -
      clearyovo
      clearyovo
      0%
      0.09%
      -
      Joe3mercer
      Joe3mercer
      0%
      0.04%
      -

      Next Dividends

      Instrument
      Type
      Date
      Pay Per Share
      PEGA (JAYKARAB2209)
      PEGA (JAYKARAB2209)
      Pay Day
      Jan 16
      $0.03
      INTU (MarceloAlonso197)
      INTU (MarceloAlonso197)
      Pay Day
      Jan 17
      $1.04
      ENEL.MI (Vainfiga)
      ENEL.MI (Vainfiga)
      Ex-Dividend
      Jan 20
      $0.23
      ENEL.MI (Vainfiga)
      ENEL.MI (Vainfiga)
      Pay Day
      Jan 22
      $0.23
      ORCL (DriesSamyn)
      ORCL (DriesSamyn)
      Pay Day
      Jan 23
      $0.40
      PFE (Susanto_dicky)
      PFE (Susanto_dicky)
      Ex-Dividend
      Jan 24
      $0.43
      CMCSA (Susanto_dicky)
      CMCSA (Susanto_dicky)
      Pay Day
      Jan 29
      $0.31
      MRVL (JAYKARAB2209)
      MRVL (JAYKARAB2209)
      Pay Day
      Jan 30
      $0.06
      T (OzPHulus)
      T (OzPHulus)
      Pay Day
      Feb 3
      $0.28
      O (bennyboormans)
      O (bennyboormans)
      Ex-Dividend
      Feb 3
      $0.26
      MAIN (tomasau5829)
      MAIN (tomasau5829)
      Ex-Dividend
      Feb 7
      $0.25
      MA (DriesSamyn)
      MA (DriesSamyn)
      Pay Day
      Feb 7
      $0.76
      MAIN (tomasau5829)
      MAIN (tomasau5829)
      Pay Day
      Feb 14
      $0.25
      ABT (MarceloAlonso197)
      ABT (MarceloAlonso197)
      Pay Day
      Feb 14
      $0.59
      SBUX (Mvdeventer)
      SBUX (Mvdeventer)
      Ex-Dividend
      Feb 14
      $0.61
      SBUX (bennyboormans)
      SBUX (bennyboormans)
      Ex-Dividend
      Feb 14
      $0.61
      O (bennyboormans)
      O (bennyboormans)
      Pay Day
      Feb 14
      $0.26
      JNJ (bennyboormans)
      JNJ (bennyboormans)
      Ex-Dividend
      Feb 18
      $1.24
      JNJ (Susanto_dicky)
      JNJ (Susanto_dicky)
      Ex-Dividend
      Feb 18
      $1.24
      MSFT (tomasau5829)
      MSFT (tomasau5829)
      Ex-Dividend
      Feb 20
      $0.83
      MSFT (MarceloAlonso197)
      MSFT (MarceloAlonso197)
      Ex-Dividend
      Feb 20
      $0.83
      MSFT (YPMauron)
      MSFT (YPMauron)
      Ex-Dividend
      Feb 20
      $0.83
      MSFT (JAYKARAB2209)
      MSFT (JAYKARAB2209)
      Ex-Dividend
      Feb 20
      $0.83
      MSFT (OzPHulus)
      MSFT (OzPHulus)
      Ex-Dividend
      Feb 20
      $0.83
      MSFT (space_walk)
      MSFT (space_walk)
      Ex-Dividend
      Feb 20
      $0.83
      MSFT (YongTeng)
      MSFT (YongTeng)
      Ex-Dividend
      Feb 20
      $0.83
      MSFT (Ironlogic)
      MSFT (Ironlogic)
      Ex-Dividend
      Feb 20
      $0.83
      MSFT (Vainfiga)
      MSFT (Vainfiga)
      Ex-Dividend
      Feb 20
      $0.83
      MSFT (bennyboormans)
      MSFT (bennyboormans)
      Ex-Dividend
      Feb 20
      $0.83
      SBUX (Mvdeventer)
      SBUX (Mvdeventer)
      Pay Day
      Feb 28
      $0.61
      SBUX (bennyboormans)
      SBUX (bennyboormans)
      Pay Day
      Feb 28
      $0.61
      JNJ (bennyboormans)
      JNJ (bennyboormans)
      Pay Day
      Mar 4
      $1.24
      JNJ (Susanto_dicky)
      JNJ (Susanto_dicky)
      Pay Day
      Mar 4
      $1.24
      PFE (Susanto_dicky)
      PFE (Susanto_dicky)
      Pay Day
      Mar 7
      $0.43
      MSFT (tomasau5829)
      MSFT (tomasau5829)
      Pay Day
      Mar 13
      $0.83
      MSFT (MarceloAlonso197)
      MSFT (MarceloAlonso197)
      Pay Day
      Mar 13
      $0.83
      MSFT (YPMauron)
      MSFT (YPMauron)
      Pay Day
      Mar 13
      $0.83
      MSFT (JAYKARAB2209)
      MSFT (JAYKARAB2209)
      Pay Day
      Mar 13
      $0.83
      MSFT (OzPHulus)
      MSFT (OzPHulus)
      Pay Day
      Mar 13
      $0.83
      MSFT (space_walk)
      MSFT (space_walk)
      Pay Day
      Mar 13
      $0.83
      MSFT (YongTeng)
      MSFT (YongTeng)
      Pay Day
      Mar 13
      $0.83
      MSFT (Ironlogic)
      MSFT (Ironlogic)
      Pay Day
      Mar 13
      $0.83
      MSFT (Vainfiga)
      MSFT (Vainfiga)
      Pay Day
      Mar 13
      $0.83
      MSFT (bennyboormans)
      MSFT (bennyboormans)
      Pay Day
      Mar 13
      $0.83
      TSM (tomasau5829)
      TSM (tomasau5829)
      Ex-Dividend
      Mar 18
      $0.69
      TSM (JAYKARAB2209)
      TSM (JAYKARAB2209)
      Ex-Dividend
      Mar 18
      $0.69
      TSM (YongTeng)
      TSM (YongTeng)
      Ex-Dividend
      Mar 18
      $0.69
      TSM (vincentchieng)
      TSM (vincentchieng)
      Ex-Dividend
      Mar 18
      $0.69
      TSM (tomasau5829)
      TSM (tomasau5829)
      Pay Day
      Apr 10
      $0.69
      TSM (JAYKARAB2209)
      TSM (JAYKARAB2209)
      Pay Day
      Apr 10
      $0.69
      TSM (YongTeng)
      TSM (YongTeng)
      Pay Day
      Apr 10
      $0.69
      TSM (vincentchieng)
      TSM (vincentchieng)
      Pay Day
      Apr 10
      $0.69
      DIS (bennyboormans)
      DIS (bennyboormans)
      Ex-Dividend
      Jun 24
      $0.50
      DIS (bennyboormans)
      DIS (bennyboormans)
      Pay Day
      Jul 23
      $0.50

      Portfolio Holdings

      (As of December 31, 2024)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results