Heloise Greeff, more commonly known as RubyMza, is a popular investor on eToro. Etoro is a social trading platform that allows users to copy the trades of successful investors. She has been investing in Etoro since June 2016 and has built a reputation as a long-term investor. She has over 10,000 copiers and over $5 million in assets under management.
One key factor that makes RubyMza an attractive investment option is her long-term investment strategy. She is known for her patience and disciplined approach, focusing on undervalued assets with strong fundamentals and long-term growth potential. This means that she is not swayed by short-term market fluctuations and is more likely to hold on to her positions for more extended periods. As a result, she has shown impressive returns over the years and has built a strong track record as a reliable and consistent investor.
Furthermore, RubyMza's use of machine learning algorithms in her investment approach is a unique feature that sets her apart from other investors. These algorithms allow her to analyze vast amounts of data and make informed decisions based on various factors, including market trends, financial ratios, and other vital indicators. This helps her to identify investment opportunities that may not be immediately obvious to other investors, giving her an edge in the market.
Portfolio
RubyMza's portfolio is mainly composed of stocks, which account for 62.79% of her holdings. ETFs (exchange-traded funds) make up 26.09%, indices represent 6.08%, and the remaining assets are distributed among cryptocurrencies (2.52%), commodities (1.68%), and currencies (0.84%). This diversification suggests that RubyMza employs a broad investment strategy, not putting all her eggs in one basket and spreading her portfolio across various asset classes.
Regarding her trading performance, the provided data indicates that 48.22% of RubyMza's trades were profitable in the last year. It's worth noting that this is not an exceptionally high percentage, but it could indicate her more conservative, long-term investment approach.
Risk Score
Despite her impressive returns, RubyMza is a low-risk investor, with an average risk score of 4. A score of 4 indicates that her trades are less volatile than the market average. This means that her investment positions are less likely to experience significant fluctuations in value, even during market downturns. As a result, she is more likely to hold on to her positions for longer periods, which can help maximize returns over the long term.
Trading Activity
Regarding her trading activity, RubyMza holds her positions for an average of 4 and a half months, which is longer than the average holding period for many other investors. This allows her to take a more patient and disciplined approach to invest, focusing on the long-term growth potential of her positions. She also opens an average of 8 and a half weekly trades, which is a relatively low level of trading activity compared to other investors.
Drawdown
A drawdown is a measure of the peak-to-trough decline in the value of an investment during a specific period, usually expressed as a percentage. It is a critical metric that investors use to evaluate an investment's risk, providing insight into how much an investment could potentially lose.
In the case of RubyMza, her drawdown statistics show that she has managed her risk effectively. Her daily drawdown of -4.40% means that her account balance has rarely dropped by more than 4.40% in a single day. Her weekly drawdown of -6.86% is slightly higher but still relatively low, indicating that her account balance has rarely dropped by more than 6.86% in a single week. Her yearly drawdown of -27.69% indicates that her balance has not dropped more than 27.69%, even in the worst scenarios.
A low drawdown is an essential characteristic of a successful long-term investor. It means that RubyMza's portfolio has been able to weather market volatility and has the potential to generate stable returns over the long term. This is because a low drawdown means an investment has a smaller distance to travel to recover from losses. Additionally, lower drawdowns typically mean a smoother and more consistent investment experience, which is crucial for investors who want to avoid sudden and significant losses.
These drawdown statistics demonstrate that RubyMza has been able to minimize losses during market downturns, which is a critical component of successful investing. By avoiding significant losses, she has maintained consistent returns over the long term, which has helped her to build a large and loyal following of copiers on eToro.
Minimum Copy Amount
While RubyMza recommends you copy her with a minimum of $1,000, it is still possible to get good returns even with the minimum amount. My experience with a $200 copy position in September 2019 is a testament to this. Despite not being able to copy all of her open positions, I was still able to achieve a return of 172.10% in a few years, which is a remarkable result.
It is crucial to keep in mind that past performance does not guarantee future results. While RubyMza has shown consistent long-term returns and low risk, there is always a possibility that market conditions may change, and her performance may be impacted. As with any investment, it is essential to conduct thorough research and consider the risks before deciding to invest. It is also important to regularly review your investments and adjust your strategy based on current market conditions.
Conclusion
RubyMza is a popular investor on eToro with a strong track record of consistent long-term returns, low risk, and a unique investment approach incorporating machine learning algorithms. While past performance does not guarantee future results, RubyMza is an investment worth considering for those looking for a long-term, low-risk investment option. As with any investment, it is important to conduct thorough research, consider the risks before deciding to invest, and regularly review and adjust your strategy based on changing market conditions.
If you're looking for a long-term, low-risk investment option, copying RubyMza is worth considering. While her average returns for investments of less than two years are good, to achieve the best results, copy her for at least three years, where her average annual returns are 17.39%. Whether you're an experienced investor or just starting, RubyMza is an investor worth considering. Do you have an Etoro Popular investor you want to copy? If you want us to look into them, please leave a comment.
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