Performance
2026

10.31%0.00-10.31%
1.96%
July 2026
-4.86%
June 2026
10.31%
May 2026
5.00%
April 2026
-8.34%
March 2026
-5.91%
February 2026
-1.61%
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
-4.66%
1.96%
-4.86%
10.31%
5.00%
-8.34%
-5.91%
-1.61%
2026
48.91%
-1.58%
-4.19%
4.81%
1.44%
4.26%
8.02%
7.52%
11.09%
0.08%
-5.48%
10.93%
5.23%
2025
9.46%
-1.49%
-1.70%
-6.07%
2.79%
5.52%
3.52%
-5.66%
2.41%
0.88%
4.64%
4.59%
0.48%
2024
38.52%
2.42%
7.52%
-3.68%
-5.36%
-9.23%
7.63%
5.78%
1.18%
-0.16%
9.88%
-0.04%
20.33%
2023
-41.94%
-12.77%
6.71%
-4.78%
-14.15%
-5.24%
9.51%
-2.81%
-11.50%
-11.50%
3.01%
-1.22%
-5.07%
2022
Trading since1/21/22 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 99.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.17%
Weekly Max. Drawdown-5.55%
Yearly Max. Drawdown-22.82%

Expected Dividends

Dividend Yield

2.40%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

56 Total Trades (12M)
25.26% Avg. Profit
-61.10% Avg. Loss
30.36% Profitable Trades

Frequently Traded

LUNA2
0% Avg. Profit
-80.09% Avg. Loss
0%Profitable
VOO
11.75% Avg. Profit
0% Avg. Loss
100.00%Profitable
MBG.DE
2.69% Avg. Profit
-16.07% Avg. Loss
16.67%Profitable

Additional Stats

1.02
Trades Per Week
21.5 Months Avg. Holdings time
1/21/22 Active since
50.91% 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.