Performance
2026

8.14%0.00-8.14%
8.14%
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
8.14%
8.14%
2026
28.70%
-0.65%
-11.22%
27.44%
0.07%
-2.99%
11.43%
10.74%
9.83%
1.76%
-5.29%
-9.12%
-0.64%
2025
Trading since1/2/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Portfolio Risk (1Y)

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.58%
Weekly Max. Drawdown-12.35%
Yearly Max. Drawdown-29.11%

Expected Dividends

Dividend Yield

0.02%

1 Assets

Dividend Logo

Trading

69 Total Trades (12M)
50.33% Avg. Profit
-26.58% Avg. Loss
62.32% Profitable Trades

Frequently Traded

AMD
88.00% Avg. Profit
0% Avg. Loss
100.00%Profitable
SOL
0% Avg. Profit
-31.54% Avg. Loss
0%Profitable
JEPQ
6.70% Avg. Profit
-3.56% Avg. Loss
53.85%Profitable

Additional Stats

25.75
Trades Per Week
8.5 Months Avg. Holdings time
1/2/25 Active since
57.89% 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.