JULY
+15.8%
YEAR TO DATE
+14.1%
1 YEAR
+60.22%
5 YEARS
+188.21%
ANNUALIZED RETURN
+30.1%
TRACK RECORD
11.5 years
About misterg23
15+ years of investing experience. I have consistently been an eToro popular investor since 2014. If you had been copying since then you would currently have a return in excess of 1,300% 💰
I aim to maintain a medium risk profile (around a 5-6). I have been investing in crypto since 2016 and that is currently my investment focus.
Here is my factsheet with detailed historical stats: http://bit.ly/eTorofactsheet
Small copiers are welcome, but for best results I recommend copying with $1,000+
Please read the pinned post on my feed for more detailed information about me, my investment philosophy and further resources.
I aim to maintain a medium risk profile (around a 5-6). I have been investing in crypto since 2016 and that is currently my investment focus.
Here is my factsheet with detailed historical stats: http://bit.ly/eTorofactsheet
Small copiers are welcome, but for best results I recommend copying with $1,000+
Please read the pinned post on my feed for more detailed information about me, my investment philosophy and further resources.
Popular Investor Stats
Level
Elite
Copiers
4,251
Assets Under Copy
$5M+
Risk Score
5
Level
Elite
Copiers
4,251
Assets Under Copy
$5M+
Risk Score
5
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +20.32%
Average Duration: 353 days
Long Positions: 100%
Average Leverage: 1x
Trades during July 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY TSLA | +30.29% | 1 year | 1 month ago | $245.4502 | $319.7867 | -5.37% |
BUY META | +26.24% | 8 months | 1 month ago | $572.35 | $722.5161 | +3.81% |
BUY BND | +1.95% | 1 year | 1 month ago | $71.5572 | $72.9504 | +0.88% |
BUY BND | +2.42% | 1 year | 1 month ago | $71.2267 | $72.9504 | +0.88% |
BUY GLD | +20.9% | 8 months | 1 month ago | $251.7571 | $304.3628 | +1.56% |
BUY GLD | +40.15% | 1 year | 1 month ago | $217.1753 | $304.3628 | +1.56% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.24% | Jan 2016 | Jan 2020 | 48 |
-52.45% | Nov 2021 | Feb 2024 | 27 |
-29.54% | Feb 2025 | Jul 2025 | 5 |
-24.31% | May 2014 | Oct 2014 | 5 |
-23.39% | Apr 2024 | Nov 2024 | 7 |
-13.76% | May 2015 | Aug 2015 | 3 |
-12.59% | May 2021 | Oct 2021 | 5 |
-8.75% | Dec 2024 | Jan 2025 | 1 |
-7.49% | Jan 2015 | Apr 2015 | 3 |
-7.1% | Apr 2020 | Dec 2020 | 8 |
Performance Metrics
Score 6.6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
14.68
14.68
-2
0
2
15
15
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
14.68
14.68
-2
0
2
15
15
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies85.77%
- 💰 Finance5.68%
- 🖥️ Technology Services3.96%
- 💻 Electronic Technology3.06%
- 💵 Cash2.75%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency85.77%
- 🇺🇸 Nasdaq9.64%
- 🇺🇸 NYSE1.97%
- 🇭🇰 Hong Kong Exchanges1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.62%
- 🇨🇳 China1.08%
Dividends
Dividend Yield
0%
1 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
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