When I looked at copy trading concept, I was skeptical about entrusting my hard-earned cash to strangers. My father, who had worked in finance for 25 years and knew everything, couldn’t provide satisfactory answers to my questions about copy trading, which made me question is this legit?!However, I eventually took a leap of faith and decided to invest my $1000 in the longest-standing individual with five consecutive years of positive returns. His handle is @CPHequities or Blue Screen Media ApS on eToro, he has traded on eToro since 2017. This year (2023) he is on 22.95% as of October.
Initial Investment: 1,000$
Realised Profit: 133.9$
Profit After Fees: 128.1$ (factoring in 5$ withdrawal fees)
Actual Gain: 13.39% compared to the reported 15.14% on eToro
Blue Screen Media ApS or @CPHequities on eToro, led by Christian Jain Kongsted, boasts a dynamic portfolio comprising a diverse array of assets, including stocks, commodities, forex, and cryptocurrencies. With a keen eye for market opportunities, CPHequities has consistently delivered competitive returns to its copiers, except 2022, obviously. Christian’s strategic allocation across sectors reflects a balanced approach to risk management and capital appreciation. The portfolio’s performance reflects Christian’s extensive experience and expertise in navigating global financial markets. By maintaining a well-rounded investment strategy, CPHequities aims to optimize returns while minimizing downside risks for its copiers. Overall, CPHequities remains committed to providing copiers with a stable and rewarding investment experience. Let’s explore a bit further his approach and strategy when it comes to trading.
Overview
Pros and Cons
The AUM (Assets Under Management) is the highest you can have on eToro $5 mln + with 15400 copiers. The portfolio suggests an initial sum of at least $650 for ideal copying
Stats and Position in Ranking:
- 433 trades since March 2017.
- 5.5 months average holding time.
- Risk score: 4/10.
- Recently (perhaps 2022) dropped significantly in copier count, but steal leads the eToro table
Copy performace
Reported vs Actual
Time | Earning Reported on eToro | Actual Earnings |
---|---|---|
November 2023 | 6.21% | 4.84% (gain 48.4$) |
December 2023 | 4.42% | 3.63% (loss 3.26$) |
January 2024 | 4.72% | 12.32% (gain 24.64$) |
I experienced remarkable gain of 13.39% from November 2023 to January 2024, surpassing market benchmarks and delivering substantial returns. Christian’s astute investment decisions and proactive portfolio management contributed to my impressive performance during this period. Despite market fluctuations, CPHequities remained resilient, consistently outperforming its peers and delivering value to its copiers. Christian’s commitment to transparency ensures that copiers receive accurate and timely updates on portfolio performance, fostering trust and confidence in CPHequities’ investment approach. As a testament to its effectiveness, CPHequities’ performance underscores its ability to generate consistent returns in both favorable and challenging market conditions.
Strategy & practice
How he does it
CPHequities commands a notable position within the eToro community, boasting an impressive track record of 433 trades and a commendable risk ratio of 4/10. With a substantial following of 15,388 copiers, CPHequities manages assets exceeding $5 million, underscoring its stature as a trusted investment entity. Christian Jain Kongsted’s portfolio consistently ranks among the top performers on eToro, reflecting the confidence and trust copiers place in his investment strategies. As a highly sought-after investment manager, CPHequities continues to attract copiers seeking superior returns and sound risk management practices. Christian’s dedication to excellence and transparency has solidified CPHequities’ reputation as a leading investment platform on eToro.
Diversification:
Christian Jain Kongsted’s diversification strategy encompasses a broad spectrum of asset classes, including equities, commodities, forex, and cryptocurrencies. By spreading risk across different sectors and geographies, CPHequities aims to mitigate potential downsides and optimize returns for its copiers. Christian’s strategic allocation of assets reflects a keen understanding of market dynamics and an emphasis on long-term value creation. Through meticulous research and analysis, CPHequities identifies promising investment opportunities across various sectors, ensuring a well-balanced and resilient portfolio. By diversifying across asset classes, CPHequities seeks to capture growth opportunities while safeguarding against adverse market conditions. Christian’s disciplined approach to diversification underscores CPHequities’ commitment to prudent risk management and sustainable wealth creation for its copiers.
Risk Management:
CPHequities employs a robust risk management framework designed to protect copiers’ capital and preserve long-term wealth. Christian Jain Kongsted prioritizes capital preservation and downside protection, implementing stringent risk mitigation measures across the portfolio. Through the use of stop-loss orders, position sizing, and portfolio diversification, CPHequities aims to minimize the impact of adverse market movements and volatility. Christian’s proactive risk management approach reflects his commitment to safeguarding copiers’ investments while maximizing upside potential. By maintaining a disciplined approach to risk management, CPHequities seeks to deliver consistent returns and uphold its reputation as a trusted investment platform. Christian’s emphasis on risk management underscores CPHequities’ commitment to transparency, integrity, and investor protection
Track Record During Various Market Conditions:
CPHequities has demonstrated resilience and adaptability across diverse market conditions, navigating volatility and uncertainty with confidence and poise. Christian Jain Kongsted’s disciplined investment approach and long-term perspective have enabled CPHequities to weather market fluctuations and capitalize on growth opportunities. During challenging periods, CPHequities has remained steadfast in its commitment to delivering value to its copiers, emphasizing the importance of patience and discipline in investment decision-making. Christian’s track record of success underscores his ability to identify and capitalize on market inefficiencies, positioning CPHequities for long-term success. As market conditions evolve, CPHequities remains vigilant and proactive, continually refining its investment strategy to adapt to changing dynamics and emerging trends. Christian’s steadfast commitment to excellence and performance excellence distinguishes CPHequities as a leader in the investment management industry.
Knowledge & background
What does he know
Knowledge & Background:
Christian Jain Kongsted, known as CPHequities on eToro, has a diverse and extensive background that contributes to his success as a trader and investor. With over 15 years of investing experience, Christian has honed his skills in financial markets, leveraging his expertise to make informed investment decisions.
As a Popular Investor on eToro since June 2019, Christian’s trades are copied by over 15,000 people, highlighting his credibility and popularity within the platform’s community. His portfolio, which spans various asset classes including stocks, commodities, forex, and cryptocurrency, reflects his commitment to diversification and risk management.
Christian’s experience as a co-owner of Daytrader.dk, a prominent online trading platform, further underscores his proficiency in financial markets. Additionally, his achievements as a Danish Scrabble champion and former elite chess player showcase his strategic thinking and analytical prowess, qualities that translate well into the world of investing.
Throughout his career, Christian has held key roles in online marketing, web development, journalism, and software engineering, providing him with a comprehensive understanding of digital technologies and market trends. His tenure as a journalist for reputable media outlets like Ekstra Bladet and Berlingske Tidende demonstrates his ability to analyze complex information and communicate effectively with diverse audiences.
Overall, Christian’s diverse background, extensive experience, and strategic approach to investing make him a reputable and knowledgeable trader worth considering for those looking to replicate his investment strategies on eToro.
Platforms & tools
Where to find him
They exclusively tarde on eToro
His personal accounts
He also owns Daytrader.dk, Invested.dk
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