Kevin Kaser @AlphaKingK
Performance 2026
13.19%0.00-13.19%
4.72%
August 2026
-4.71%
July 2026
-12.19%
June 2026
13.19%
May 2026
11.34%
April 2026
-4.72%
March 2026
-6.23%
February 2026
0.23%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-1.11%
4.72%
-4.71%
-12.19%
13.19%
11.34%
-4.72%
-6.23%
0.23%
2026
21.93%
-11.45%
-9.73%
6.81%
21.78%
3.30%
6.08%
7.58%
5.19%
8.39%
-8.67%
-7.76%
3.57%
2025
5.91%
-9.59%
18.46%
-2.93%
12.12%
-13.86%
7.24%
-3.06%
2.69%
-12.94%
4.87%
40.94%
-23.22%
2024
81.01%
25.21%
21.67%
-12.76%
-9.19%
-17.15%
23.05%
17.15%
9.54%
-12.43%
3.53%
-3.08%
30.46%
2023
-62.51%
-22.78%
0.44%
-15.13%
-12.68%
-3.42%
9.87%
-1.06%
-3.73%
-22.09%
6.15%
-1.79%
-20.57%
2022
3.51%
3.51%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.3% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-8.20%
Weekly Max. Drawdown-14.04%
Yearly Max. Drawdown-36.35%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.64%
11 Assets
+8 more
Trading
1244 Total Trades (12M)
66.62% Avg. Profit
-37.41% Avg. Loss
44.77% Profitable Trades
Frequently Traded
Additional Stats
23.45
Trades Per Week
19.5 Months Avg. Holdings time
12/13/21 Active since
44.44% Profitable weeks
Copiers (12M)
7
Content, research, tools, and stock symbols on etoro's website are for educational purposes only and do not imply a recommendation or solicitation to engage in any specific investment strategy. All investments involve risk, losses may exceed the amount of principal invested, and past performance does not guarantee future results.
