Performance
2026

2.53%0.00-2.53%
2.53%
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
2.53%
2.53%
2026
15.62%
1.93%
-1.72%
8.71%
2.13%
1.30%
-1.49%
1.74%
2.82%
-1.64%
0.19%
1.00%
0.05%
2025
-5.65%
0.26%
0.64%
-2.53%
-2.94%
-1.17%
0
0
0
0
0
0
0
2024
-8.33%
0
0
0
0
0
0
0
0.70%
-13.51%
5.25%
0
0
2023
-16.98%
0
0
0
0
0
0
0
0
0
0
-1.64%
-15.59%
2022
-44.64%
-13.28%
5.70%
0
0
0
0
0
-39.58%
-0.04%
0
0
0
2021
0%
0
0
0
0
0
0
0
0
0
0
0
0
2020
-4.43%
0
0
0
0
0
0
-0.19%
-1.36%
0
0
-0.96%
-1.99%
2019
-73.16%
-0.50%
-8.35%
-11.40%
7.40%
-8.34%
-1.05%
-22.97%
-23.01%
26.20%
-35.87%
-8.12%
-22.67%
2018
208.24%
6.44%
9.01%
1.15%
-13.39%
41.22%
-12.76%
2.04%
84.31%
81.03%
-10.84%
-6.52%
-13.27%
2017
9.18%
4.00%
5.16%
5.13%
10.35%
-13.47%
-6.16%
5.97%
0
0
0
0
0
2016
-26.58%
0
0
1.77%
0
0
0
-25.34%
-0.05%
0
0
-3.33%
0
2015
-61.54%
6.02%
1.16%
-10.13%
-19.30%
-23.50%
-47.37%
6.43%
5.94%
-0.75%
-12.08%
9.14%
14.39%
2014
22.00%
16.52%
-6.73%
0.31%
11.90%
2013
Trading since9/11/13 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 28.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.78%
Weekly Max. Drawdown-5.14%
Yearly Max. Drawdown-7.88%

Expected Dividends

Dividend Yield

0.42%

1 Assets

Dividend Logo

Trading

2 Total Trades (12M)
77.74% Avg. Profit
-15.90% Avg. Loss
50.00% Profitable Trades

Frequently Traded

ASX
77.74% Avg. Profit
0% Avg. Loss
100.00%Profitable
VRN
0% Avg. Profit
-15.90% Avg. Loss
0%Profitable

Additional Stats

0.04
Trades Per Week
14.5 Months Avg. Holdings time
9/11/13 Active since
63.64% Profitable weeks

Copiers (12M)

0
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.