Copy, Relax, Results
The eToro Project is an investment strategy combining long-term, value-driven investments with short-term trading, all managed through daily portfolio checks.
With a focus on diversified ETFs (55%), undervalued stocks (25%), and short-term opportunities (20%), the strategy aims for steady capital growth, targeting at least an 80% return in 5 years.
This disciplined approach, grounded in algorithmic insights and market analysis, ensures that both stability and flexibility drive success.
+39 389 0341506
theetoroproject@outlook.com
Why The eToro Project?
2. Value Strategy
Invests in undervalued stocks with strong long-term potential.
3. Short-Term Trading
Capitalizes on market swings to achieve quick gains.
4. Daily Monitoring
The portfolio is monitored and optimized every day.
5. Personal Investment
My capital is invested alongside yours, ensuring maximum care.
6. High Return Target
Aiming for at least an 80% return in 5 years with strict risk management
Algorithmic ETF Strategy
My strategy utilizes an advanced algorithm to optimize entry points for maximum returns on diversified ETFs. By tracking major indices like the SPY ETF (representing the 500 largest U.S. companies), the algorithm identifies optimal buy opportunities to leverage long-term market growth. This systematic approach maximizes performance by adjusting entry points while minimizing risk through diversified assets.
Value Strategy
This part of my portfolio targets undervalued stocks with strong long-term potential. Through quantitative analysis and qualitative assessments—including factors like management quality and sustainability—my strategy seeks companies trading below their intrinsic value. This approach capitalizes on price corrections over time, aiming for solid long-term gains as the market corrects these mispricings.
Short-Term Trading
This strategy focuses on short-term opportunities with an investment horizon of 1 week to 6 months, capitalizing on market fluctuations driven by news, earnings releases, and macroeconomic trends. By employing both traditional technical indicators and a custom KPI based on chaos theory (attractors), this approach enables swift adjustments to capture gains in volatile markets.
Daily Monitoring
The portfolio is actively monitored every day to stay aligned with market conditions and emerging opportunities. Regular assessments ensure that each investment adheres to my strategic goals, adjusting positions as necessary to optimize returns and manage risks effectively.
Personal Investment
A substantial portion of my personal funds is invested in this portfolio, creating alignment with my copiers. This commitment guarantees that every decision is made with the same diligence and responsibility as if managing my own funds exclusively, ensuring optimal care in risk management and performance.
High Return Target
The portfolio aims for a minimum return of 80% over 5 years, with an average annual target of 15-20%. By combining long-term, value-based investments with agile short-term trading, the strategy is designed to balance risk and reward, with a risk level of 1-3 for sustainable growth.
Strategy Results
Year
2024 (YTD, September)
2023
2022
Backtesting 2021
Backtesting 2020
Backtesting 2019
Backtesting 2018
Backtesting 2017
Performance
+13.5%
+20.8%
-2.7%
+19.1%
+26.2%
+19.8%
+6.8%
+7.5%
77% 5 years cumulated performance / 15.4% per year
Past performance does not guarantee future results. Investing involves risk, including the possible loss of principal
About me
Luca has over 14 years of experience across Luxembourg, Dubai, New York, Spain, and Italy, where he has held leadership roles in financial management and strategy. He holds an MBA from Stanford University and has served as Chief Financial Officer for several international companies.
Since joining eToro, Luca has leveraged his deep understanding of global markets to develop a disciplined investment strategy. His approach combines algorithmic ETF trading, value investing, and short-term market opportunities.
Luca monitors macroeconomic trends and adjusts the portfolio as needed, ensuring it is diversified across sectors and regions to manage risk effectively.
By investing his own capital alongside his copiers, Luca ensures full alignment of incentives, striving for sustainable, long-term growth.
Contacts
+39 389 0341506
-
theetoroproject@outlook.com