eToro Popular Investors Census

created by @plessas at 2025.09.17 at 01:57 UTC

Fear & Greed Index

51
Extreme Fear
0
Neutral
Extreme Greed
100

Average Returns

Year-to-Date Performance

25.0%

Average Cash

Percent of Portfolio

14.7%

Average Risk Score

Risk Level (1-10)

3.8

Average Trades

Per investor (current year)

314.3

Average Win Ratio

Percentage of winning trades

71.7%

Returns Distribution

Performance ranges across analyzed investors

Negative returns
4 investors 4%
0-5% returns
2 investors 2%
> 5-10% returns
6 investors 6%
> 10-25% returns
37 investors 37%
> 25-50% returns
44 investors 44%
> 50-100% returns
7 investors 7%
> 100% returns
0 investors 0%

Risk Score Distribution

Risk appetite distribution across analyzed investors

๐Ÿ›ก๏ธ Conservative (1-3)
34 investors 34%
โš–๏ธ Moderate (4)
47 investors 47%
โš–๏ธ Moderate (5)
18 investors 18%
๐Ÿ“ˆ Aggressive (6)
1 investors 1%
๐Ÿ“ˆ Aggressive (7)
0 investors 0%
๐Ÿ”ฅ Very High Risk (8-10)
0 investors 0%

eToro Risk Score ranges from 1 (lowest risk) to 10 (highest risk)

Portfolio Diversification

Number of unique instruments held by top 100 investors

1-5 assets
8 investors 8%
6-10 assets
13 investors 13%
11-20 assets
33 investors 33%
21-50 assets
42 investors 42%
50+ assets
4 investors 4%

Cash Allocation

Percentage of portfolio held in cash by top 100 investors

Less than 1% cash
36 investors 36%
1-5% cash
12 investors 12%
> 5-10% cash
14 investors 14%
> 10-25% cash
18 investors 18%
> 25-50% cash
12 investors 12%
> 50-75% cash
5 investors 5%
> 75-100% cash
3 investors 3%

Most Popular Holdings

Instruments held by the highest number of investors in top 100 PIs (995 total)

Rank Asset Holders Avg Allocation Yesterday Week TD Month TD
#1
AMZN
Amazon.com Inc
AMZN
45 4.9% 0.0% +2.6% +2.2%
#2
GOOG
Alphabet
GOOG
40 5.2% 0.0% +4.2% +17.7%
#3
BTC
Bitcoin
BTC
39 13.9% 0.0% +0.9% +7.4%
#4
META
Meta Platforms Inc
META
37 4.1% 0.0% +3.1% +5.5%
#5
MSFT
Microsoft
MSFT
35 4.1% 0.0% -0.2% +0.5%
#6
NVDA
NVIDIA Corporation
NVDA
34 5.0% 0.0% -1.7% +0.4%
#7
TSLA
Tesla Motors, Inc.
TSLA
26 6.5% 0.0% +6.5% +26.3%
#8
AAPL
Apple
AAPL
25 4.2% 0.0% +1.7% +2.6%
#9
ETH
Ethereum
ETH
25 4.3% 0.0% -3.3% +1.2%
#10
BABA
Alibaba-ADR
BABA
24 3.5% 0.0% +4.6% +20.2%
#11
ETOR
eToro Group LTD
ETOR
23 2.1% +0.2% -1.6% -2.2%
#12
NFLX
Netflix, Inc.
NFLX
20 3.8% 0.0% +1.0% -0.6%
#13
AMD
Advanced Micro Device...
AMD
20 3.0% 0.0% +1.2% -1.3%
#14
V
Visa
V
18 2.3% 0.0% +0.2% -3.3%
#15
ADBE
Adobe Systems Inc
ADBE
16 4.0% 0.0% +1.0% -1.1%
#16
UBER
Uber Technologies Inc.
UBER
16 2.4% 0.0% +2.0% +4.4%
#17
MC.PA
LVMH Moet Hennessy Lo...
MC.PA
16 3.4% +0.4% +3.3% +0.4%
#18
ASML.NV
ASML Holding NV
ASML.NV
15 3.0% +0.9% +6.7% +15.3%
#19
UNH
UnitedHealth
UNH
14 3.3% 0.0% -3.6% +9.7%
#20
PYPL
PayPal Holdings
PYPL
14 3.0% 0.0% -0.1% -4.8%

Most Copied Investors

Investors ranked by number of copiers (100 shown)

Rank Investor Copiers Gain (YTD) Trades Win Ratio Risk Score Cash %
#1
Thomas Parry Jones
Thomas Parry Jones
@thomaspj ๐Ÿ‡ฌ๐Ÿ‡ง
38,350 +46.1% 596 80.5% 4/10 9.4%
#2
Jeppe Kirk Bonde
Jeppe Kirk Bonde
@JeppeKirkBonde ๐Ÿ‡ฆ๐Ÿ‡ช
27,901 +26.7% 215 81.9% 4/10 0.0%
#3
Pietari Laurila
Pietari Laurila
@triangulacapital ๐Ÿ‡ฆ๐Ÿ‡ช
18,073 +31.9% 316 50.3% 4/10 0.9%
#4
Blue Screen Media ApS
Blue Screen Media ApS
@CPHequities ๐Ÿ‡ฉ๐Ÿ‡ฐ
13,960 +20.4% 267 75.7% 3/10 23.3%
#5
Zechariah Bin Zheng
Zechariah Bin Zheng
@FundManagerZech ๐Ÿ‡ฆ๐Ÿ‡บ
11,338 +25.3% 246 66.3% 4/10 14.6%
#6
CoinShares France SAS
CoinShares France SAS
@Napoleon-X ๐Ÿ‡ซ๐Ÿ‡ท
11,064 +31.0% 66 84.8% 4/10 47.4%
#7
Jay Smith
Jay Smith
@jaynemesis ๐Ÿ‡ฌ๐Ÿ‡ง
10,145 +18.2% 645 67.1% 4/10 0.1%
#8
Saif Alnaqbi
Saif Alnaqbi
@saifsyn ๐Ÿ‡ฆ๐Ÿ‡ช
9,571 +36.9% 278 76.6% 5/10 40.1%
#9
Stewart Fitzell
Stewart Fitzell
@defense_investor ๐Ÿ‡ฎ๐Ÿ‡ช
8,938 +30.1% 331 76.7% 4/10 10.0%
#10
Amit Kupfer
Amit Kupfer
@AmitKup ๐Ÿ‡ฌ๐Ÿ‡ง
7,360 -5.2% 321 37.4% 5/10 0.9%
#11
Heloise Greeff
Heloise Greeff
@rubymza ๐Ÿ‡ฌ๐Ÿ‡ง
6,789 +32.5% 338 76.0% 4/10 3.2%
#12
Greenbull Investments Sarl
Greenbull Investments...
@GreenbullInvest ๐Ÿ‡จ๐Ÿ‡ญ
6,639 +1.1% 337 51.3% 4/10 0.8%
#13
George Thomson
George Thomson
@misterg23 ๐Ÿ‡ต๐Ÿ‡น
4,810 +27.7% 124 72.6% 5/10 0.1%
#14
Dan Hamernรญk
Dan Hamernรญk
@Smudliczek ๐Ÿ‡จ๐Ÿ‡ฟ
4,501 +77.9% 488 83.8% 4/10 4.1%
#15
Roberto Anzellotti
Roberto Anzellotti
@IlMatematico ๐Ÿ‡ฎ๐Ÿ‡น
3,598 +14.1% 165 67.9% 3/10 7.3%
#16
Ingvar Rueckemann
Ingvar Rueckemann
@ingruc ๐Ÿ‡ธ๐Ÿ‡ช
3,475 +29.6% 139 53.2% 4/10 7.5%
#17
Wesley Nolte
Wesley Nolte
@Wesl3y ๐Ÿ‡ฌ๐Ÿ‡ง
3,463 +27.9% 161 49.1% 4/10 21.7%
#18
Richard Stroud
Richard Stroud
@Richardstroud ๐Ÿ‡ฌ๐Ÿ‡ง
3,376 +11.2% 101 56.4% 3/10 0.1%
#19
Shao Feng Li
Shao Feng Li
@steveli1029 ๐Ÿ‡น๐Ÿ‡ผ
3,305 +28.5% 52 59.6% 4/10 1.9%
#20
Mariano Daniel Pardo
Mariano Daniel Pardo
@MarianoPardo ๐Ÿ‡ฒ๐Ÿ‡น
3,267 +27.0% 311 68.5% 4/10 9.1%

Fear & Greed Index

50
Extreme Fear
0
Neutral
Extreme Greed
100

Average Returns

Year-to-Date Performance

20.8%

Average Cash

Percent of Portfolio

15.1%

Average Risk Score

Risk Level (1-10)

3.9

Average Trades

Per investor (current year)

279.3

Average Win Ratio

Percentage of winning trades

69.2%

Returns Distribution

Performance ranges across analyzed investors

Negative returns
24 investors 5%
0-5% returns
25 investors 5%
> 5-10% returns
50 investors 10%
> 10-25% returns
236 investors 47%
> 25-50% returns
144 investors 29%
> 50-100% returns
19 investors 4%
> 100% returns
2 investors 0%

Risk Score Distribution

Risk appetite distribution across analyzed investors

๐Ÿ›ก๏ธ Conservative (1-3)
183 investors 37%
โš–๏ธ Moderate (4)
198 investors 40%
โš–๏ธ Moderate (5)
84 investors 17%
๐Ÿ“ˆ Aggressive (6)
33 investors 7%
๐Ÿ“ˆ Aggressive (7)
2 investors 0%
๐Ÿ”ฅ Very High Risk (8-10)
0 investors 0%

eToro Risk Score ranges from 1 (lowest risk) to 10 (highest risk)

Portfolio Diversification

Number of unique instruments held by top 500 investors

1-5 assets
40 investors 8%
6-10 assets
57 investors 11%
11-20 assets
155 investors 31%
21-50 assets
191 investors 38%
50+ assets
57 investors 11%

Cash Allocation

Percentage of portfolio held in cash by top 500 investors

Less than 1% cash
163 investors 33%
1-5% cash
76 investors 15%
> 5-10% cash
66 investors 13%
> 10-25% cash
81 investors 16%
> 25-50% cash
72 investors 14%
> 50-75% cash
25 investors 5%
> 75-100% cash
17 investors 3%

Most Popular Holdings

Instruments held by the highest number of investors in top 500 PIs (2550 total)

Rank Asset Holders Avg Allocation Yesterday Week TD Month TD
#1
AMZN
Amazon.com Inc
AMZN
218 4.5% 0.0% +2.6% +2.2%
#2
MSFT
Microsoft
MSFT
204 4.4% 0.0% -0.2% +0.5%
#3
GOOG
Alphabet
GOOG
199 4.9% 0.0% +4.2% +17.7%
#4
NVDA
NVIDIA Corporation
NVDA
189 5.1% 0.0% -1.7% +0.4%
#5
BTC
Bitcoin
BTC
184 9.4% 0.0% +0.9% +7.4%
#6
META
Meta Platforms Inc
META
181 3.9% 0.0% +3.1% +5.5%
#7
ETH
Ethereum
ETH
144 6.2% 0.0% -3.3% +1.2%
#8
AAPL
Apple
AAPL
136 4.1% 0.0% +1.7% +2.6%
#9
TSLA
Tesla Motors, Inc.
TSLA
125 5.8% 0.0% +6.5% +26.3%
#10
AMD
Advanced Micro Device...
AMD
114 4.4% 0.0% +1.2% -1.3%
#11
BABA
Alibaba-ADR
BABA
111 3.5% 0.0% +4.6% +20.2%
#12
PYPL
PayPal Holdings
PYPL
92 3.2% 0.0% -0.1% -4.8%
#13
UNH
UnitedHealth
UNH
91 3.9% 0.0% -3.6% +9.7%
#14
ETOR
eToro Group LTD
ETOR
89 2.6% +0.2% -1.6% -2.2%
#15
V
Visa
V
85 2.7% 0.0% +0.2% -3.3%
#16
TSM
Taiwan Semiconductor ...
TSM
85 3.5% 0.0% +1.1% +13.5%
#17
SOL
Solana
SOL
85 4.2% 0.0% -0.8% +16.7%
#18
ADA
Cardano
ADA
79 3.7% 0.0% -5.1% +7.1%
#19
BRK.B
Berkshire Hathaway Inc
BRK.B
77 5.1% 0.0% -0.6% -2.4%
#20
ADBE
Adobe Systems Inc
ADBE
76 3.5% 0.0% +1.0% -1.1%

Most Copied Investors

Investors ranked by number of copiers (500 shown)

Rank Investor Copiers Gain (YTD) Trades Win Ratio Risk Score Cash %
#1
Thomas Parry Jones
Thomas Parry Jones
@thomaspj ๐Ÿ‡ฌ๐Ÿ‡ง
38,350 +46.1% 596 80.5% 4/10 9.4%
#2
Jeppe Kirk Bonde
Jeppe Kirk Bonde
@JeppeKirkBonde ๐Ÿ‡ฆ๐Ÿ‡ช
27,901 +26.7% 215 81.9% 4/10 0.0%
#3
Pietari Laurila
Pietari Laurila
@triangulacapital ๐Ÿ‡ฆ๐Ÿ‡ช
18,073 +31.9% 316 50.3% 4/10 0.9%
#4
Blue Screen Media ApS
Blue Screen Media ApS
@CPHequities ๐Ÿ‡ฉ๐Ÿ‡ฐ
13,960 +20.4% 267 75.7% 3/10 23.3%
#5
Zechariah Bin Zheng
Zechariah Bin Zheng
@FundManagerZech ๐Ÿ‡ฆ๐Ÿ‡บ
11,338 +25.3% 246 66.3% 4/10 14.6%
#6
CoinShares France SAS
CoinShares France SAS
@Napoleon-X ๐Ÿ‡ซ๐Ÿ‡ท
11,064 +31.0% 66 84.8% 4/10 47.4%
#7
Jay Smith
Jay Smith
@jaynemesis ๐Ÿ‡ฌ๐Ÿ‡ง
10,145 +18.2% 645 67.1% 4/10 0.1%
#8
Saif Alnaqbi
Saif Alnaqbi
@saifsyn ๐Ÿ‡ฆ๐Ÿ‡ช
9,571 +36.9% 278 76.6% 5/10 40.1%
#9
Stewart Fitzell
Stewart Fitzell
@defense_investor ๐Ÿ‡ฎ๐Ÿ‡ช
8,938 +30.1% 331 76.7% 4/10 10.0%
#10
Amit Kupfer
Amit Kupfer
@AmitKup ๐Ÿ‡ฌ๐Ÿ‡ง
7,360 -5.2% 321 37.4% 5/10 0.9%
#11
Heloise Greeff
Heloise Greeff
@rubymza ๐Ÿ‡ฌ๐Ÿ‡ง
6,789 +32.5% 338 76.0% 4/10 3.2%
#12
Greenbull Investments Sarl
Greenbull Investments...
@GreenbullInvest ๐Ÿ‡จ๐Ÿ‡ญ
6,639 +1.1% 337 51.3% 4/10 0.8%
#13
George Thomson
George Thomson
@misterg23 ๐Ÿ‡ต๐Ÿ‡น
4,810 +27.7% 124 72.6% 5/10 0.1%
#14
Dan Hamernรญk
Dan Hamernรญk
@Smudliczek ๐Ÿ‡จ๐Ÿ‡ฟ
4,501 +77.9% 488 83.8% 4/10 4.1%
#15
Roberto Anzellotti
Roberto Anzellotti
@IlMatematico ๐Ÿ‡ฎ๐Ÿ‡น
3,598 +14.1% 165 67.9% 3/10 7.3%
#16
Ingvar Rueckemann
Ingvar Rueckemann
@ingruc ๐Ÿ‡ธ๐Ÿ‡ช
3,475 +29.6% 139 53.2% 4/10 7.5%
#17
Wesley Nolte
Wesley Nolte
@Wesl3y ๐Ÿ‡ฌ๐Ÿ‡ง
3,463 +27.9% 161 49.1% 4/10 21.7%
#18
Richard Stroud
Richard Stroud
@Richardstroud ๐Ÿ‡ฌ๐Ÿ‡ง
3,376 +11.2% 101 56.4% 3/10 0.1%
#19
Shao Feng Li
Shao Feng Li
@steveli1029 ๐Ÿ‡น๐Ÿ‡ผ
3,305 +28.5% 52 59.6% 4/10 1.9%
#20
Mariano Daniel Pardo
Mariano Daniel Pardo
@MarianoPardo ๐Ÿ‡ฒ๐Ÿ‡น
3,267 +27.0% 311 68.5% 4/10 9.1%

Fear & Greed Index

51
Extreme Fear
0
Neutral
Extreme Greed
100

Average Returns

Year-to-Date Performance

19.6%

Average Cash

Percent of Portfolio

14.8%

Average Risk Score

Risk Level (1-10)

4.0

Average Trades

Per investor (current year)

272.3

Average Win Ratio

Percentage of winning trades

67.8%

Returns Distribution

Performance ranges across analyzed investors

Negative returns
74 investors 7%
0-5% returns
48 investors 5%
> 5-10% returns
87 investors 9%
> 10-25% returns
488 investors 49%
> 25-50% returns
260 investors 26%
> 50-100% returns
38 investors 4%
> 100% returns
5 investors 1%

Risk Score Distribution

Risk appetite distribution across analyzed investors

๐Ÿ›ก๏ธ Conservative (1-3)
335 investors 34%
โš–๏ธ Moderate (4)
390 investors 39%
โš–๏ธ Moderate (5)
177 investors 18%
๐Ÿ“ˆ Aggressive (6)
78 investors 8%
๐Ÿ“ˆ Aggressive (7)
12 investors 1%
๐Ÿ”ฅ Very High Risk (8-10)
3 investors 0%

eToro Risk Score ranges from 1 (lowest risk) to 10 (highest risk)

Portfolio Diversification

Number of unique instruments held by top 1000 investors

1-5 assets
101 investors 10%
6-10 assets
124 investors 12%
11-20 assets
271 investors 27%
21-50 assets
371 investors 37%
50+ assets
133 investors 13%

Cash Allocation

Percentage of portfolio held in cash by top 1000 investors

Less than 1% cash
354 investors 35%
1-5% cash
156 investors 16%
> 5-10% cash
116 investors 12%
> 10-25% cash
156 investors 16%
> 25-50% cash
132 investors 13%
> 50-75% cash
50 investors 5%
> 75-100% cash
36 investors 4%

Most Popular Holdings

Instruments held by the highest number of investors in top 1000 PIs (3510 total)

Rank Asset Holders Avg Allocation Yesterday Week TD Month TD
#1
AMZN
Amazon.com Inc
AMZN
389 4.3% 0.0% +2.6% +2.2%
#2
MSFT
Microsoft
MSFT
378 4.3% 0.0% -0.2% +0.5%
#3
NVDA
NVIDIA Corporation
NVDA
371 5.1% 0.0% -1.7% +0.4%
#4
GOOG
Alphabet
GOOG
367 4.8% 0.0% +4.2% +17.7%
#5
BTC
Bitcoin
BTC
365 9.2% 0.0% +0.9% +7.4%
#6
META
Meta Platforms Inc
META
319 3.8% 0.0% +3.1% +5.5%
#7
ETH
Ethereum
ETH
303 6.0% 0.0% -3.3% +1.2%
#8
AAPL
Apple
AAPL
261 3.8% 0.0% +1.7% +2.6%
#9
TSLA
Tesla Motors, Inc.
TSLA
254 6.0% 0.0% +6.5% +26.3%
#10
AMD
Advanced Micro Device...
AMD
231 4.5% 0.0% +1.2% -1.3%
#11
BABA
Alibaba-ADR
BABA
226 3.8% 0.0% +4.6% +20.2%
#12
PYPL
PayPal Holdings
PYPL
173 3.4% 0.0% -0.1% -4.8%
#13
UNH
UnitedHealth
UNH
170 3.8% 0.0% -3.6% +9.7%
#14
SOL
Solana
SOL
167 4.8% 0.0% -0.8% +16.7%
#15
V
Visa
V
166 2.8% 0.0% +0.2% -3.3%
#16
ADA
Cardano
ADA
163 3.9% 0.0% -5.1% +7.1%
#17
TSM
Taiwan Semiconductor ...
TSM
159 3.3% 0.0% +1.1% +13.5%
#18
PLTR
Palantir Technologies...
PLTR
154 2.7% 0.0% -0.7% +8.6%
#19
ETOR
eToro Group LTD
ETOR
148 2.4% +0.2% -1.6% -2.2%
#20
NFLX
Netflix, Inc.
NFLX
146 2.8% 0.0% +1.0% -0.6%

Most Copied Investors

Investors ranked by number of copiers (1000 shown)

Rank Investor Copiers Gain (YTD) Trades Win Ratio Risk Score Cash %
#1
Thomas Parry Jones
Thomas Parry Jones
@thomaspj ๐Ÿ‡ฌ๐Ÿ‡ง
38,350 +46.1% 596 80.5% 4/10 9.4%
#2
Jeppe Kirk Bonde
Jeppe Kirk Bonde
@JeppeKirkBonde ๐Ÿ‡ฆ๐Ÿ‡ช
27,901 +26.7% 215 81.9% 4/10 0.0%
#3
Pietari Laurila
Pietari Laurila
@triangulacapital ๐Ÿ‡ฆ๐Ÿ‡ช
18,073 +31.9% 316 50.3% 4/10 0.9%
#4
Blue Screen Media ApS
Blue Screen Media ApS
@CPHequities ๐Ÿ‡ฉ๐Ÿ‡ฐ
13,960 +20.4% 267 75.7% 3/10 23.3%
#5
Zechariah Bin Zheng
Zechariah Bin Zheng
@FundManagerZech ๐Ÿ‡ฆ๐Ÿ‡บ
11,338 +25.3% 246 66.3% 4/10 14.6%
#6
CoinShares France SAS
CoinShares France SAS
@Napoleon-X ๐Ÿ‡ซ๐Ÿ‡ท
11,064 +31.0% 66 84.8% 4/10 47.4%
#7
Jay Smith
Jay Smith
@jaynemesis ๐Ÿ‡ฌ๐Ÿ‡ง
10,145 +18.2% 645 67.1% 4/10 0.1%
#8
Saif Alnaqbi
Saif Alnaqbi
@saifsyn ๐Ÿ‡ฆ๐Ÿ‡ช
9,571 +36.9% 278 76.6% 5/10 40.1%
#9
Stewart Fitzell
Stewart Fitzell
@defense_investor ๐Ÿ‡ฎ๐Ÿ‡ช
8,938 +30.1% 331 76.7% 4/10 10.0%
#10
Amit Kupfer
Amit Kupfer
@AmitKup ๐Ÿ‡ฌ๐Ÿ‡ง
7,360 -5.2% 321 37.4% 5/10 0.9%
#11
Heloise Greeff
Heloise Greeff
@rubymza ๐Ÿ‡ฌ๐Ÿ‡ง
6,789 +32.5% 338 76.0% 4/10 3.2%
#12
Greenbull Investments Sarl
Greenbull Investments...
@GreenbullInvest ๐Ÿ‡จ๐Ÿ‡ญ
6,639 +1.1% 337 51.3% 4/10 0.8%
#13
George Thomson
George Thomson
@misterg23 ๐Ÿ‡ต๐Ÿ‡น
4,810 +27.7% 124 72.6% 5/10 0.1%
#14
Dan Hamernรญk
Dan Hamernรญk
@Smudliczek ๐Ÿ‡จ๐Ÿ‡ฟ
4,501 +77.9% 488 83.8% 4/10 4.1%
#15
Roberto Anzellotti
Roberto Anzellotti
@IlMatematico ๐Ÿ‡ฎ๐Ÿ‡น
3,598 +14.1% 165 67.9% 3/10 7.3%
#16
Ingvar Rueckemann
Ingvar Rueckemann
@ingruc ๐Ÿ‡ธ๐Ÿ‡ช
3,475 +29.6% 139 53.2% 4/10 7.5%
#17
Wesley Nolte
Wesley Nolte
@Wesl3y ๐Ÿ‡ฌ๐Ÿ‡ง
3,463 +27.9% 161 49.1% 4/10 21.7%
#18
Richard Stroud
Richard Stroud
@Richardstroud ๐Ÿ‡ฌ๐Ÿ‡ง
3,376 +11.2% 101 56.4% 3/10 0.1%
#19
Shao Feng Li
Shao Feng Li
@steveli1029 ๐Ÿ‡น๐Ÿ‡ผ
3,305 +28.5% 52 59.6% 4/10 1.9%
#20
Mariano Daniel Pardo
Mariano Daniel Pardo
@MarianoPardo ๐Ÿ‡ฒ๐Ÿ‡น
3,267 +27.0% 311 68.5% 4/10 9.1%

Fear & Greed Index

52
Extreme Fear
0
Neutral
Extreme Greed
100

Average Returns

Year-to-Date Performance

20.0%

Average Cash

Percent of Portfolio

14.3%

Average Risk Score

Risk Level (1-10)

4.0

Average Trades

Per investor (current year)

292.2

Average Win Ratio

Percentage of winning trades

67.1%

Returns Distribution

Performance ranges across analyzed investors

Negative returns
123 investors 8%
0-5% returns
66 investors 4%
> 5-10% returns
136 investors 9%
> 10-25% returns
726 investors 48%
> 25-50% returns
384 investors 26%
> 50-100% returns
53 investors 4%
> 100% returns
12 investors 1%

Risk Score Distribution

Risk appetite distribution across analyzed investors

๐Ÿ›ก๏ธ Conservative (1-3)
470 investors 32%
โš–๏ธ Moderate (4)
594 investors 40%
โš–๏ธ Moderate (5)
268 investors 18%
๐Ÿ“ˆ Aggressive (6)
125 investors 8%
๐Ÿ“ˆ Aggressive (7)
22 investors 1%
๐Ÿ”ฅ Very High Risk (8-10)
10 investors 1%

eToro Risk Score ranges from 1 (lowest risk) to 10 (highest risk)

Portfolio Diversification

Number of unique instruments held by top 1500 investors

1-5 assets
175 investors 12%
6-10 assets
186 investors 12%
11-20 assets
385 investors 26%
21-50 assets
541 investors 36%
50+ assets
213 investors 14%

Cash Allocation

Percentage of portfolio held in cash by top 1500 investors

Less than 1% cash
544 investors 36%
1-5% cash
247 investors 16%
> 5-10% cash
173 investors 12%
> 10-25% cash
232 investors 15%
> 25-50% cash
181 investors 12%
> 50-75% cash
65 investors 4%
> 75-100% cash
58 investors 4%

Most Popular Holdings

Instruments held by the highest number of investors in top 1500 PIs (4170 total)

Rank Asset Holders Avg Allocation Yesterday Week TD Month TD
#1
AMZN
Amazon.com Inc
AMZN
571 4.3% 0.0% +2.6% +2.2%
#2
BTC
Bitcoin
BTC
557 9.0% 0.0% +0.9% +7.4%
#3
NVDA
NVIDIA Corporation
NVDA
554 5.3% 0.0% -1.7% +0.4%
#4
MSFT
Microsoft
MSFT
546 4.4% 0.0% -0.2% +0.5%
#5
GOOG
Alphabet
GOOG
513 4.8% 0.0% +4.2% +17.7%
#6
META
Meta Platforms Inc
META
461 3.9% 0.0% +3.1% +5.5%
#7
ETH
Ethereum
ETH
441 6.4% 0.0% -3.3% +1.2%
#8
AAPL
Apple
AAPL
386 4.1% 0.0% +1.7% +2.6%
#9
TSLA
Tesla Motors, Inc.
TSLA
367 6.1% 0.0% +6.5% +26.3%
#10
BABA
Alibaba-ADR
BABA
341 3.7% 0.0% +4.6% +20.2%
#11
AMD
Advanced Micro Device...
AMD
337 4.1% 0.0% +1.2% -1.3%
#12
PYPL
PayPal Holdings
PYPL
277 3.3% 0.0% -0.1% -4.8%
#13
UNH
UnitedHealth
UNH
264 3.6% 0.0% -3.6% +9.7%
#14
ADA
Cardano
ADA
250 4.5% 0.0% -5.1% +7.1%
#15
SOL
Solana
SOL
248 4.7% 0.0% -0.8% +16.7%
#16
PLTR
Palantir Technologies...
PLTR
237 2.7% 0.0% -0.7% +8.6%
#17
V
Visa
V
236 2.7% 0.0% +0.2% -3.3%
#18
TSM
Taiwan Semiconductor ...
TSM
236 3.0% 0.0% +1.1% +13.5%
#19
BRK.B
Berkshire Hathaway Inc
BRK.B
217 4.8% 0.0% -0.6% -2.4%
#20
ADBE
Adobe Systems Inc
ADBE
217 3.0% 0.0% +1.0% -1.1%

Most Copied Investors

Investors ranked by number of copiers (1500 shown)

Rank Investor Copiers Gain (YTD) Trades Win Ratio Risk Score Cash %
#1
Thomas Parry Jones
Thomas Parry Jones
@thomaspj ๐Ÿ‡ฌ๐Ÿ‡ง
38,350 +46.1% 596 80.5% 4/10 9.4%
#2
Jeppe Kirk Bonde
Jeppe Kirk Bonde
@JeppeKirkBonde ๐Ÿ‡ฆ๐Ÿ‡ช
27,901 +26.7% 215 81.9% 4/10 0.0%
#3
Pietari Laurila
Pietari Laurila
@triangulacapital ๐Ÿ‡ฆ๐Ÿ‡ช
18,073 +31.9% 316 50.3% 4/10 0.9%
#4
Blue Screen Media ApS
Blue Screen Media ApS
@CPHequities ๐Ÿ‡ฉ๐Ÿ‡ฐ
13,960 +20.4% 267 75.7% 3/10 23.3%
#5
Zechariah Bin Zheng
Zechariah Bin Zheng
@FundManagerZech ๐Ÿ‡ฆ๐Ÿ‡บ
11,338 +25.3% 246 66.3% 4/10 14.6%
#6
CoinShares France SAS
CoinShares France SAS
@Napoleon-X ๐Ÿ‡ซ๐Ÿ‡ท
11,064 +31.0% 66 84.8% 4/10 47.4%
#7
Jay Smith
Jay Smith
@jaynemesis ๐Ÿ‡ฌ๐Ÿ‡ง
10,145 +18.2% 645 67.1% 4/10 0.1%
#8
Saif Alnaqbi
Saif Alnaqbi
@saifsyn ๐Ÿ‡ฆ๐Ÿ‡ช
9,571 +36.9% 278 76.6% 5/10 40.1%
#9
Stewart Fitzell
Stewart Fitzell
@defense_investor ๐Ÿ‡ฎ๐Ÿ‡ช
8,938 +30.1% 331 76.7% 4/10 10.0%
#10
Amit Kupfer
Amit Kupfer
@AmitKup ๐Ÿ‡ฌ๐Ÿ‡ง
7,360 -5.2% 321 37.4% 5/10 0.9%
#11
Heloise Greeff
Heloise Greeff
@rubymza ๐Ÿ‡ฌ๐Ÿ‡ง
6,789 +32.5% 338 76.0% 4/10 3.2%
#12
Greenbull Investments Sarl
Greenbull Investments...
@GreenbullInvest ๐Ÿ‡จ๐Ÿ‡ญ
6,639 +1.1% 337 51.3% 4/10 0.8%
#13
George Thomson
George Thomson
@misterg23 ๐Ÿ‡ต๐Ÿ‡น
4,810 +27.7% 124 72.6% 5/10 0.1%
#14
Dan Hamernรญk
Dan Hamernรญk
@Smudliczek ๐Ÿ‡จ๐Ÿ‡ฟ
4,501 +77.9% 488 83.8% 4/10 4.1%
#15
Roberto Anzellotti
Roberto Anzellotti
@IlMatematico ๐Ÿ‡ฎ๐Ÿ‡น
3,598 +14.1% 165 67.9% 3/10 7.3%
#16
Ingvar Rueckemann
Ingvar Rueckemann
@ingruc ๐Ÿ‡ธ๐Ÿ‡ช
3,475 +29.6% 139 53.2% 4/10 7.5%
#17
Wesley Nolte
Wesley Nolte
@Wesl3y ๐Ÿ‡ฌ๐Ÿ‡ง
3,463 +27.9% 161 49.1% 4/10 21.7%
#18
Richard Stroud
Richard Stroud
@Richardstroud ๐Ÿ‡ฌ๐Ÿ‡ง
3,376 +11.2% 101 56.4% 3/10 0.1%
#19
Shao Feng Li
Shao Feng Li
@steveli1029 ๐Ÿ‡น๐Ÿ‡ผ
3,305 +28.5% 52 59.6% 4/10 1.9%
#20
Mariano Daniel Pardo
Mariano Daniel Pardo
@MarianoPardo ๐Ÿ‡ฒ๐Ÿ‡น
3,267 +27.0% 311 68.5% 4/10 9.1%