APRIL
+18.46%
YEAR TO DATE
+0.03%
1 YEAR
+20.94%
5 YEARS
+406.56%
ANNUALIZED RETURN
+44.39%
TRACK RECORD
4.4 years
About PROJECT10X
I'm on eToro for one reason.
š§š¼ šµš²š¹š½ šŗš š³š®šŗš¶š¹š, š³šæš¶š²š»š±š š®š»š± š°š¼š½š¶š²šæš šŗš®šøš² š¹š¶š³š² š°šµš®š»š“š¶š»š“ šŗš¼š»š²š š¹š¼š»š“-šš²šæšŗ.
Their job is to
1ļøā£ invest every single month for the next 10+ years
2ļøā£ embrace volatility
3ļøā£ trust the process
My Background:
š Degrees - Electrical Engineering & Business
š Cert 4 CISI International Advanced Wealth Management
š” Crypto strategy for liquid crypto funds
š§ Head of Strategy-Nuggets News
I eat, breathe, and dream markets. Here's my trade journal š
https://project10x.substack.com
š¦šš®šš ššµš®š š½šš šŗš² š¶š» ššµš² šš¼š½ š% š“š¹š¼šÆš®š¹š¹š:
šÆ Goal: 30% annualised
šļø Actual: 40%+
š https://bullaware.com/factsheet/PROJECT10X/
My portfolio is volatile by design. If you can't stomach that then I'm not the right PI for you.
If you are ok with that, these are the minimum instructions you need to follow if you ACTUALLY want to make money:
ā 4 year copy duration
ā default SL
ā $550 min copy
š§š¼ šµš²š¹š½ šŗš š³š®šŗš¶š¹š, š³šæš¶š²š»š±š š®š»š± š°š¼š½š¶š²šæš šŗš®šøš² š¹š¶š³š² š°šµš®š»š“š¶š»š“ šŗš¼š»š²š š¹š¼š»š“-šš²šæšŗ.
Their job is to
1ļøā£ invest every single month for the next 10+ years
2ļøā£ embrace volatility
3ļøā£ trust the process
My Background:
š Degrees - Electrical Engineering & Business
š Cert 4 CISI International Advanced Wealth Management
š” Crypto strategy for liquid crypto funds
š§ Head of Strategy-Nuggets News
I eat, breathe, and dream markets. Here's my trade journal š
https://project10x.substack.com
š¦šš®šš ššµš®š š½šš šŗš² š¶š» ššµš² šš¼š½ š% š“š¹š¼šÆš®š¹š¹š:
šÆ Goal: 30% annualised
šļø Actual: 40%+
š https://bullaware.com/factsheet/PROJECT10X/
My portfolio is volatile by design. If you can't stomach that then I'm not the right PI for you.
If you are ok with that, these are the minimum instructions you need to follow if you ACTUALLY want to make money:
ā 4 year copy duration
ā default SL
ā $550 min copy
Popular Investor Stats
Level
Elite
Copiers
877
Assets Under Copy
$2M-$5M
Risk Score
7
Level
Elite
Copiers
877
Assets Under Copy
$2M-$5M
Risk Score
7
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: -14.25%
Average Duration: 84 days
Long Positions: 100%
Average Leverage: 1x
Trades during April 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY NVDA | +13.9% | 5 days | 26 days ago | $94.94 | $108.1339 | +6.2% |
BUY ETH | -31.2% | 1 year | 27 days ago | $2246.2153 | $1545.3565 | +20.28% |
BUY ETH | -18.53% | 6 days | 27 days ago | $1899.4493 | $1546.0159 | +20.23% |
BUY SOL | -18.25% | 4 days | 28 days ago | $121.2143 | $99.0979 | +52.36% |
BUY SOL | -9.3% | 8 hours | 28 days ago | $109.0999 | $98.9574 | +52.57% |
BUY SOL | -22.1% | 4 days | 28 days ago | $127.4317 | $99.2699 | +52.09% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.78% | Dec 2021 | Nov 2023 | 23 |
-30.18% | May 2021 | Oct 2021 | 5 |
-27.75% | Feb 2025 | - | 3 |
-25.81% | Apr 2024 | Nov 2024 | 7 |
-9.94% | Dec 2024 | Jan 2025 | 1 |
-5.13% | Jan 2024 | Feb 2024 | 1 |
Performance Metrics
Score 7.6/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
42.2
42.2
-2
0
2
43
43
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
42.2
42.2
-2
0
2
43
43
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies72.13%
- š° Finance15.92%
- š Consumer Durables7.1%
- š ETFs2.45%
- š„ļø Technology Services2.39%
- šµ Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency72.13%
- šŗšø Nasdaq26.72%
- šŗšø NYSE1.14%
Countries Breakdown
- Country
- Total
- šŗšø United States23.02%
- š¦šŗ Australia2.39%
Dividends
Dividend Yield
0.02%
2 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOO (1.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.02% | 1.36% | - |
 QQQ | 0.01% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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