Performance
2026

20.00%0.00-20.00%
1.73%
September 2026
9.14%
August 2026
-13.42%
July 2026
-20.00%
June 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
-23.10%
1.73%
9.14%
-13.42%
-20.00%
2026
Trading since6/2/26
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.90%
Weekly Max. Drawdown-15.02%
Yearly Max. Drawdown-42.64%

Expected Dividends

Dividend Yield

1.29%

1 Assets

Dividend Logo

Trading

33 Total Trades (12M)
2.94% Avg. Profit
-15.99% Avg. Loss
57.58% Profitable Trades

Frequently Traded

JNJ
1.92% Avg. Profit
-0.80% Avg. Loss
83.33%Profitable
SPCX
2.49% Avg. Profit
-16.07% Avg. Loss
33.33%Profitable
BTC
5.29% Avg. Profit
-14.07% Avg. Loss
66.67%Profitable

Additional Stats

2.20
Trades Per Week
3 Weeks Avg. Holdings time
6/2/26 Active since
33.33% 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.