eToro’s New AI Smart Portfolio: 40 Stocks With Potential In One Trade

eToro, in conjunction with BridgeWise, has launched a new Fundamental AI Smart Portfolio. It offers monthly rebalancing to adapt to the latest market conditions and follows a low beta strategy to minimize volatility and diversify investments.

Key Takeaways

  • The Fundamental AI Strategy comprises the top 1000 stocks available on the eToro platform
  • The portfolio uses artificial intelligence and machine learning to analyze fundamental data to find stocks set to excel within their sectors
  • The portfolio has a risk score of 5/10
  • The minimum investment is $500

Smart Portfolio Methodology

The portfolio was developed by BridgeWise, a specialist research firm. The company uses AI to produce reports for over 44,000 stocks on 134 global exchanges.

Stocks are assessed based on fundamental data, from annual reports and earnings calls to insider trading and ownership changes. Within each industry, the model identifies factors that could influence future performance and scores each stock based on its potential to surpass competitors.

The portfolio provides access to multiple sectors, including energy, technology and banking. Stocks within the portfolio include Amazon, Pinterest, Bio-Rad Laboratories and Clorox Co.

Stock allocation in eToro AI Smart Portfolio from BridgeWise

The Fundamental AI Smart Portfolio deploys 133% of its allocation, utilizing 2x leverage for long positions in the leading 20 stocks, while dedicating 33% of its capital to short positions in the lowest-ranked 20 stocks.

Note: past success is not a guarantee of future performance. Your capital is at risk.

About eToro

eToro is a top-rated social investing platform. Established in 2007, it now has over 25 million clients and authorization from reputable regulators, including the FCA and CySEC.

You can access the eToro platform on the web and mobile. The user-friendly interface offers clear navigation with one-click trading, a sophisticated charting package and market research.

You can get started with a $10 minimum deposit. eToro supports near-instant deposits through debit cards, wire transfers and popular e-wallets like Skrill and Sofort.

eToro is a top-rated multi-asset platform which offers trading services in thousands of CFDs, stocks and cryptoassets. Launched in 2007, the brand has millions of active traders globally and is authorized by tier one regulators, including the FCA and CySEC. The brand is particularly popular for its comprehensive social trading platform. Cryptoasset investing is highly volatile and unregulated in the UK and some EU countries. No consumer protection. Tax on profits may apply. 76% of retail accounts lose money.