eToro has built a strong name by making investing more accessible, especially for those who want expert-curated smart portfolios without having to manage every detail themselves.
eToro’s Smart Portfolios offer a simple way to invest in different themes, sectors, and asset types in just a few clicks.
In this guide, I’ve broken down the best eToro Smart Portfolios across key markets. Some focus on long-term growth, others on stability or diversification, but each one gives you a different way to invest with less guesswork.
Smart portfolios
- 70+ smart long-term investment portfolios with zero management fees
- Focused portfolios such as crypto, bonds, equities, and more
- Gain dynamic access to the key market trends driving global change
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What are eToro Smart Portfolios?
eToro Smart Portfolios are collections of assets grouped by a clear theme, such as technology, renewable energy, crypto, or global markets. Instead of buying each stock or coin one by one, you invest in the full basket with just a few clicks.
Each portfolio is designed and reviewed by eToro’s investment team and trusted partners. They use data models to decide how much of each asset should be included, keeping the mix balanced and up to date. This means you don’t need to rebalance or manage anything yourself.
It’s an easy way to invest in a full market theme without needing deep knowledge or constant monitoring. You pick a portfolio, invest, and eToro takes care of the rest while you follow its progress from your account.
How eToro Smart Portfolios work?
Each Smart Portfolio follows a simple routine. First, eToro sets a clear goal for the basket, like long-term tech growth or steady income from bonds. That goal guides the list of assets and the target mix.
From there, data models track risk and performance, while the investment team reviews the mix on a schedule. If the market shifts or a holding drifts too far from the target, the portfolio is rebalanced to bring it back in line. You do not have to move anything yourself.
Some portfolios are built by eToro. Others come from partners with their own research. In both cases, the idea is the same. Keep the portfolio aligned with its theme, keep risk in the stated range, and adjust in a measured way instead of chasing headlines.
Types of eToro Smart Portfolios
eToro groups Smart Portfolios into a few clear buckets. Each one solves a different need, so picking the right type is the first smart step.
These are the ones available at the broker:
Market Portfolios
These focus on a theme or sector, like Big Tech, global energy, gold miners, bonds, or broad equity exposure.
You get a mix of assets that fit the theme, with weights set to match the goal of the portfolio.
Top trader portfolios
These track groups of high-performing eToro investors. Selection uses stats like risk score, consistency, and risk-adjusted returns.
It is a way to tap into trader skill without copying a single person, and it is very useful if you want human decision-making to drive the mix.
Partner portfolios
These are built with external firms and research teams. The approach can include factor models, macro views, or alternative data.
You gain access to strategies that individual investors typically cannot build on their own, which is ideal if you prefer a more institutional approach to construction.
My picks for the best eToro Smart Portfolios per market
I’ve tested the top eToro investment portfolios and grouped the standouts by market: Equities, Bonds, Crypto, and Commodities.
Each category has its own logic, risk profile, and set of opportunities. What matters is finding the right mix for how you want to invest today. Please note that past performance is not an indication of future results.
The asset allocations change on a frequent basis. Always check the current asset allocation on eToro’s website.
Equities
Equities are the foundation of most growth-focused portfolios. They represent ownership in publicly traded companies and are typically used to build long-term wealth through capital appreciation.
The eToro Smart Portfolios in this category give you access to different equity strategies without needing to handpick stocks or time the market.
Below are three eToro investment portfolios that stand out for equity exposure, each with a unique focus.
Core-Equity
Core-Equity is a globally diversified, passively managed strategy built around iShares ETFs, developed by BlackRock, the world’s largest asset manager. That alone should inspire investor confidence.
Asset allocation
- CSPX.L: 20.03%
- CSUS.L: 17.82%
- SGAS.DE: 13.95%
- EDMU.DE: 12.17%
- CBEP.DE: 8.63%
- Other: 27.39%
What makes this portfolio different is that it’s not trying to chase trends or beat the market short term.
Instead, it uses institutional modeling to allocate capital across major industries like tech, healthcare, finance, and consumer goods, while spreading exposure across regions including North America, Europe, and emerging markets.
It feels like a fully allocated, balanced portfolio, even though it leans toward aggressive growth.
It’s ideal for long-term investors who want exposure to equities but don’t want to micromanage individual assets and timing.
Your capital is at risk.
TheBigBanks
TheBigBanks is a pure play on the world’s most powerful financial institutions. It concentrates on massive commercial and investment banks across the U.S., Europe, and Asia, such as JPMorgan Chase, HSBC, and Mitsubishi UFJ.
Asset allocation
- C: 4.79%
- GLE.PA: 4.75%
- 3968.HK: 4.57%
- SAN.MC: 4.40%
- 0939.HK: 4.37%
- Other: 75.15%
TheBigBanks is a pure play on the world’s most powerful financial institutions. It concentrates on massive commercial and investment banks across the U.S., Europe, and Asia, such as JPMorgan Chase, HSBC, and Mitsubishi UFJ.
This portfolio doesn’t diversify across sectors. It focuses entirely on global banking giants, which makes it more volatile but also more rewarding during financial sector upswings.
I especially liked how it captures the full scope of banking: lending, investment services, wealth management, and more.
It works best as a thematic position, layered on top of a broader equity or fixed-income allocation.
You’re betting on the strength and stability of financial infrastructure, a bet that’s paid off historically, especially when interest rates rise.
Your capital is at risk.
BigTech
BigTech is for investors who want exposure to innovation without chasing hype. It includes many of the usual suspects- like Apple, Microsoft, Amazon, and Meta- but the structure makes this smart portfolio work.
Asset allocation
- NVDA:15.07%
- BABA: 5.57%
- META: 5.22%
- UBER: 5.08%
- NFLX: 5.07%
- Other: 63.75%
The allocation is optimized and rebalanced passively, so you get consistent exposure to software, cloud, AI, and e-commerce giants.
I particularly like how this portfolio removes the need to choose between overlapping tech stocks. You’re holding the full stack, and the portfolio adjusts with the market.
This is clearly geared toward growth-focused investors who can handle some volatility. While dividends are minimal, reinvestment into R&D and innovation drives performance over time.
Your capital is at risk.
Bonds
Bonds are essential for balancing risk and generating stable income. Unlike equities, they don’t aim for explosive growth but provide reliable cash flow and help protect capital during market downturns.
eToro Smart Portfolios in this group give you diversified access to high-quality bond markets without needing to build a fixed-income strategy yourself.
Each one is built using professional-grade models and designed to fit a different income or risk profile.
Core-Income
Core-Income is built for investors who seek a steady passive income stream and minimal surprises.
Asset allocation
- SDHA.L – 19.61%
- FLOA.L – 19.54%
- ERNA.L – 15.15%
- DHYA.L – 14.71%
- IB01.L – 12.17%
- Other – 18.47%
It focuses on various financial assets within the bond space, from U.S. Treasuries to blue-chip corporate debt, carefully selected through BlackRock’s modeling framework.
The result is a smart portfolio that offers dependable returns, with low exposure to the ups and downs of the stock market.
It’s one of the most stable eToro investment portfolios I’ve tested, and it is ideal for a more conservative approach to personal investing.
You get broad diversification, liquidity, and consistency, without needing to juggle individual bond positions or guess interest rate moves.
Your capital is at risk.
Core-Stability
Core-Stability takes a balanced approach. It leans into fixed-income assets but has a structure that targets both protection and growth.
Asset allocation
- IMBA.L: 16.87%
- CSPX.L:13.53%
- SXRL.DE: 10.76%
- IS0Q.DE: 8.71%
- IS04.DE: 8.48%
- Other: 41.56%
The holdings include short and medium-term government bonds, high-grade corporates, and even small exposure to emerging markets when the model calls for it.
It blends income generation with reduced volatility, which makes it useful as a core stabilizer in multi-asset portfolios.
This allocated balanced portfolio, which focuses on risk-aware returns, uses specific and distinct methods developed by BlackRock. It aims for reliability without giving up all growth potential.
Your capital is at risk.
YieldGrowth
YieldGrowth tilts toward higher-yield segments of the bond market, including carefully chosen corporate and global debt.
Asset allocation
- HYG – 16.20%
- IEF – 10.97%
- STIP – 10.92%
- IGIB – 10.91%
- VCSH – 10.85%
- Other – 37.99%
The composition adapts to changing rate environments using elements derived from research and real-time market indicators.
Among the eToro Smart Portfolios, this one felt more active, yet still grounded in professional structure. It’s a strong pick for investors looking to invest differently, less focused on ultra-conservative bonds and more on cash flow potential.
Also backed by BlackRock’s knowledge methodology risk management, it’s designed for those who want more yield without abandoning risk control entirely.
Your capital is at risk.
Crypto
Crypto can offer high upside, but it comes with extreme volatility. That’s why using structured strategies matters here more than anywhere else.
Instead of guessing which token might explode next, you can lean on Smart Portfolios built with real data, risk controls, and dynamic rebalancing.
From broad exposure to market giants to equal-weighted models that favor altcoins, the eToro Smart Portfolios in this segment give you different ways to approach digital assets.
CryptoPortfolio
CryptoPortfolio gives you a market-cap-weighted basket of top digital currencies, making it a straightforward entry point for anyone exploring crypto for the first time.
Asset allocation
- BTC: 52.73%
- XRP: 8.59%
- ETH: 8.16%
- BNB: 6.43%
- SOL: 5.73%
- Other: 16.65%
The allocation is led by Bitcoin and Ethereum, but it also includes mid-cap coins that meet eToro’s eligibility rules.
I found CryptoPortfolio to be the most structured among the crypto-focused eToro investment portfolios, as it leans on transparent rules and gets rebalanced periodically. It’s built to reduce exposure to outliers while tracking the overall market.
This collection of crypto assets helps investors to invest differently, without trying to time individual coin moves or manage wallets.
Your capital is at risk.
CryptoEqual
CryptoEqual assigns equal allocation to each asset in the portfolio instead of giving weight to big names like BTC or ETH.
Asset allocation
- BTC – 7.73%
- TRX – 7.66%
- XRP – 7.02%
- LTC – 6.78%
- BCH – 6.50%
- Other – 64.32%
This gives smaller tokens more space to perform, which I think is great if you’re looking for broader exposure across the crypto space.
It feels like a smart and innovative approach, especially during altcoin cycles where less dominant coins tend to shine.
Because of how it’s structured, this smart portfolio is based on the idea that diversification should come with less concentration. The rebalancing mechanism also ensures that the mix stays disciplined over time.
Crypto-Currency
If your focus is simplicity, Crypto-Currency keeps things tight. It concentrates on just two assets, which are the cornerstones of the digital ecosystem: Bitcoin and Ethereum.
Asset allocation
- BTC – 86.55%
- ETH – 13.16%
The portfolio removes all the noise of smaller coins and sticks with the giants. What I like about this one is how clean the exposure is. You’re not dealing with low-liquidity tokens or speculative projects.
Moreover, these two assets are backed by professional research, are institutional-grade, and are widely integrated.
The whole thing feels more stable than other crypto options, and it’s perfect for those who want to invest in the future of blockchain with focus.
Your capital is at risk.
Commodities
Commodities give you a way to hedge against inflation and diversify outside of traditional assets. They tend to move differently from stocks or bonds, which can help balance risk during volatile cycles.
The eToro Smart Portfolios in this category focus on gold miners, global energy, and Australia’s resource-driven economy.
GoldWorldWide
GoldWorldWide is built around the largest gold mining companies operating across North America, Africa, and Australia.
Asset allocation
- Stocks – 84.14%
- ETFs – 15.42%
It doesn’t hold physical metal, but instead tracks the performance of producers like Newmont and Barrick, which often outperform gold during bull cycles.
I found it useful as a defensive position when markets turned shaky. Since these companies typically pay dividends and have global operations, it adds layers of income and geographic diversification.
For anyone looking to hedge inflation or gain exposure to gold without owning bullion, this smart portfolio is based on that exact premise.
Your capital is at risk.
GoldenEnergy
GoldenEnergy takes a broader approach, blending precious metals with energy commodities.
Asset allocation
- GDX – 9.57%
- GLD – 8.89%
- ICLN – 8.27%
- SLV – 7.91%
- PALL – 7.61%
- Other – 57.16%
It uses ETFs to hold assets tied to gold, silver, oil, gas, and even uranium, which gives the portfolio a cyclical and defensive mix.
This kind of hybrid allocation makes it stand out among other Smart Portfolios, as it taps into multiple global trends at once. It’s especially useful when inflation is rising or energy prices are volatile.
The rebalancing feature keeps the balance between metals and fuels consistent, offering a dynamic investment experience built around macro shifts.
Your capital is at risk.
AussieEconomy
AussieEconomy is a regional strategy portfolio focused on the backbone of Australia’s economy: mining, energy, and finance.
Asset allocation
- QAN.ASX – 5.14%
- EVN.ASX – 4.71%
- WHC.ASX – 4.60%
- GOR.ASX – 3.77%
- NXT.ASX – 3.62%
- Other – 76.82%
The portfolio includes top ASX-listed companies involved in natural resources, infrastructure, and transportation.
Since Australia’s economy is tightly linked to commodity exports, this theme or strategy allows you to ride global demand for raw materials, especially from Asia.
When I tested it, it felt like a fresh way to diversify outside U.S. markets while still sticking to large, liquid stocks.
It’s one of the most underrated eToro Smart Portfolios, with a clear link between sector strength and geographic opportunity.
Your capital is at risk.
eToro Smart Portfolios summary
Equities and fixed-income
| Smart portfolio | Asset allocation | Copiers | Dividend yield |
| Core-Equity | 100% equities via iShares ETFs | 4,163 | 0.06% |
| TheBigBanks | 100% gobal bank stocks | 2,789 | 3.76% |
| BigTech | 100% tech stocks | 11,331 | 0.38% |
| Core-Income | 100% fixed income | 3,456 | 0.71% |
| Core-Stability | 80% fixed income, 20% equities | 772 | 1.18% |
| YieldGrowth | 100% high-yield bonds | 1,234 | 4.37% |
Cryptocurrencies and commodities
| Smart portfolio | Asset allocation | Copiers | Dividend yield |
| CryptoPortfolio | Market cap weighted crypto | 8,200 | 0% |
| CryptoEqual | Equal weighted crypto | 4,874 | 0% |
| Crypto-currency | 50% Bitcoin, 50% Ethereum | 3,210 | 0% |
| GoldWorldWide | 100% gold mining stocks | 1,987 | 0.87% |
| GoldenEnergy | Mix of metals and energy ETFs | 2,345 | 1.25% |
| AussieEconomy | 100% Australian stocks | 1,112 | 3.51% |
Your capital is at risk.
NEW AI-driven smart portfolios from eToro
eToro added 7 new Alpha portfolios. These are AI-powered strategies that analyzes the propriety retail trading data from the broker to generate AI-powered smart portfolios.
The portfolios are still new, however, some are already attracting investors. The most followed Alpha portfolio with over 3,000 investors is Market Momentum Alpha – OutSmartNSDQ.
The goal of the strategy is to achieve higher returns than the performance of the NASDAQ100. The portfolio includes leverage long positions in 50 stocks (133% exposure) and short positions in 30 stocks (33% exposure). The 133/33 structure provides high exposure to stocks with a high potential while hedging (from the shorts) to limit bearish price movements.
As it is a new product from eToro, it is still early to assess the strategy. All of the smart portfolios can viewed on eToro’s dedicated portfolios.
Understanding eToro’s risk score
Every Smart Portfolio shows a risk score that goes from 1 to 10. The score looks at things like volatility, use of leverage, how concentrated the holdings are, and how the portfolio behaved in recent markets.
A mix with many correlated assets will score higher than a mix that spreads risk across regions and asset classes. This how can be interpreted:
- 1–3 means low movement. Think short-term bonds or very broad, stable mixes.
- 4–6 sits in the middle. Typical for diversified stock and bond blends.
- 7–10 means higher swings. Common in focused equity themes and crypto.
In short, eToro’s risk score in Smart Portfolios shows a quick way to see how much the value can move up or down.
Use it to match the portfolio to your own comfort level: if short drops make you sell too soon, aim lower on the scale, or if you have a long horizon and can handle bigger moves, a higher score may fit.
The pros and cons of eToro Smart Portfolios
After spending time testing eToro’s Smart Portfolios, it’s clear that the company has built a highly powerful tool, especially for investors who want simplicity without sacrificing strategy.
Still, there are a few trade-offs worth keeping in mind. Here’s a list of advantages and disadvantages that I’ve spotted:
Pros
- Built by professionals – Each portfolio is a professionally built strategy that spreads risk across a curated set of assets bundled together based on clear rules.
- Backed by experts – Most portfolios are created and managed using BlackRock’s frameworks, blending automation with human oversight from the eToro investment team.
- Access to global investment options – You’re not limited to U.S. stocks, because some portfolios tap into Australia, Europe, Asia, and sectors like energy or finance, helping you reach segments you may not track closely.
- Affordable for any investor – A minimum investment of $500 gets you into strategies that typically require more capital, giving everyday investors a seat at the table.
- You can pick based on interest – From BigTech or bonds, to gold miners, or regional plays like AussieEconomy. This way of investing lets you build around a theme or strategy that fits your goals.
Cons:
- No customization – Since these are passive approach strategies, you can’t customize the portfolio or swap individual assets. That’s good for simplicity, but not ideal for hands-on investors.
- Fees are built-in – Even though there are no direct management fees, you’re still paying through the ETF layer. It’s built into the cost, and some users might overlook that.
- Limited availability – Some portfolios are not available in restricted regions, including certain U.S. territories like Puerto Rico and U.S. Virgin Islands.
eToro Smart Portfolios vs. ETFs: Key differences
Smart Portfolios and ETFs both give you exposure to a group of assets, but they work differently. ETFs are single funds traded on the stock market, usually tracking an index like the S&P 500. Smart Portfolios are managed directly inside eToro and can include a mix of ETFs, stocks, or crypto, all chosen to follow a specific theme or strategy.
ETFs are usually more static. They follow preset rules and are rebalanced when the index changes. Smart Portfolios are more flexible because the platform reviews them regularly and adjusts the mix based on market trends or risk levels. This gives investors a more active structure that can adapt faster to market movements.
For new investors, Smart Portfolios are easier to follow and maintain. You invest once, and eToro handles diversification and rebalancing for you. ETFs are better suited for investors who prefer to build and manage their own portfolios manually. Both options are cost-effective, but Smart Portfolios simplify the process while still giving you broad market exposure.
Comparative chart between eToro Smart Portfolios and ETFs
| Feature | eToro Smart Portfolios | ETFs |
| What it is | A group of assets managed inside eToro around one theme | A single fund that tracks an index or sector |
| Who manages it | eToro’s team and partners adjust it when needed | It follows preset rules with little human input |
| What it includes | Can hold stocks, ETFs, or crypto in one basket | Usually holds only stocks or bonds from one index |
| Investor control | You can’t change the holdings yourself | You decide which ETFs to buy or sell |
| Ease of use | Very simple, good for hands-off investing | Needs more time and knowledge to manage |
| Minimum amount | Starts from $500 | Price of one ETF share, often lower than $500 |
| Best for | New investors who want an easy, guided way to invest | Investors who like to build their own portfolio |
How I chose the best eToro Smart Portfolios (Methodology)
I used a hands-on process to evaluate eToro’s investment options. Every portfolio listed here went through a detailed review based on practical performance and user accessibility.
Here are the main factors I focused on:
- Clear investment focus: I only included portfolios created and managed around a well-defined theme or asset class. If it felt scattered or vague in purpose, it didn’t make the list.
- Strong asset mix: I gave higher marks to portfolios built with quality instruments, like crypto assets bundled together or broad-market ETFs, rather than narrow or overexposed selections.
- Relevant market theme: Every pick had to reflect a current theme or strategy, like income generation, long-term tech exposure, or inflation protection.
- Low entry barrier: I prioritized portfolios with a minimum investment that felt accessible to regular users, especially those starting out or looking to diversify efficiently.
- Professional style: Portfolios using tools derived from research knowledge or built with risk management and technology stood out for their consistency and quality.
- Global diversification: Strategies with exposure beyond U.S. markets scored higher for risk balance. That applies, for example, to Australian securities, commodities, or international bonds.
- Tailored for different users: I looked for options that can allow investors to invest based on different goals, from passive growth to tactical income, without requiring expert-level decisions.
Conclusion: Are eToro Smart Portfolios worth it?
eToro’s Smart Portfolios offer a rare balance of simplicity and strategy. They’re built for investors who want exposure to real markets, but without the hassle of managing every move.
There’s a clear structure behind each option from the broker, from long-term equity models and diversified fixed income strategies to carefully selected cryptocurrency baskets and thematic selections such as AussieEconomy.
If you want to invest with a purpose, explore eToro’s lineup that provides access to multiple markets and find the smart portfolio that fits the future you believe in.
Your capital is at risk.
FAQs
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References
- How to Understand a Portfolio’s Risk Exposure | Morningstar
- The benefits of a strategic asset allocation | Vanguard | 2023
- Choosing A Smart Investment Strategy | The Fiduciary Group | 2018
- Ten Things to Consider Before You Make Investing Decisions | SEC | 2024
Disclaimer:
eToro is a multi-asset platform which offers both investing in stocks and cryptoassets, as well as trading CFDs.
Please note that CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 51% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
This communication is intended for information and educational purposes only and should not be considered investment advice or investment recommendation. Past performance is not an indication of future results.
Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk. Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong.
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