Performance
2026

12.29%0.00-12.29%
12.29%
April 2026
-7.88%
March 2026
-1.48%
February 2026
11.86%
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
14.00%
12.29%
-7.88%
-1.48%
11.86%
2026
38.36%
2.35%
-0.14%
2.86%
6.80%
2.25%
1.71%
7.76%
8.52%
-0.28%
-4.83%
0.50%
6.24%
2025
4.18%
-6.93%
6.16%
-4.15%
2.87%
0.60%
2.56%
0.24%
3.00%
-2.21%
2.15%
3.29%
-2.71%
2024
28.66%
9.40%
8.01%
-3.20%
-4.33%
-6.19%
7.44%
7.43%
0.71%
-0.24%
-0.95%
-4.09%
13.77%
2023
-31.27%
-5.62%
4.96%
4.03%
-11.69%
-3.27%
7.54%
-9.36%
1.02%
-10.68%
-0.24%
-7.07%
-4.24%
2022
0.30%
0.85%
-0.55%
2021
Trading since11/23/21 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 97.5% of this Portfolio

Asset Type

Portfolio Risk (1Y)

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.26%
Weekly Max. Drawdown-10.64%
Yearly Max. Drawdown-17.42%

Expected Dividends

Dividend Yield

1.78%

33 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+30 more

Trading

1774 Total Trades (12M)
13.50% Avg. Profit
-46.84% Avg. Loss
85.29% Profitable Trades

Frequently Traded

ZIM
0% Avg. Profit
0% Avg. Loss
100.00%Profitable
MPT
0% Avg. Profit
0% Avg. Loss
100.00%Profitable
OCI.NV
0% Avg. Profit
-88.89% Avg. Loss
0%Profitable

Additional Stats

34.20
Trades Per Week
26 Months Avg. Holdings time
11/23/21 Active since
67.27% 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.