Performance
2026

9.62%0.00-9.62%
6.76%
August 2026
-3.55%
July 2026
-2.38%
June 2026
7.06%
May 2026
9.62%
April 2026
-3.73%
March 2026
-1.01%
February 2026
-5.86%
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
5.83%
6.76%
-3.55%
-2.38%
7.06%
9.62%
-3.73%
-1.01%
-5.86%
2026
23.53%
2.01%
-4.57%
3.77%
8.06%
2.81%
3.05%
2.53%
6.98%
3.57%
-5.69%
-2.67%
2.43%
2025
67.48%
-4.07%
30.81%
7.34%
6.86%
1.48%
2.05%
-0.27%
4.84%
-9.99%
10.36%
11.52%
-3.01%
2024
29.71%
3.95%
13.63%
-2.92%
-6.20%
-9.42%
7.28%
8.08%
1.01%
-2.50%
4.28%
-6.42%
19.48%
2023
-46.84%
-14.64%
0.52%
9.93%
-10.63%
-3.30%
10.17%
-8.51%
-8.70%
-16.26%
4.05%
-10.14%
-9.48%
2022
-5.78%
-2.96%
-5.53%
9.27%
-6.18%
4.22%
-4.57%
8.06%
-5.55%
3.06%
-2.44%
-6.52%
5.07%
2021
73.60%
4.81%
12.81%
0.19%
-2.58%
11.63%
5.74%
-0.71%
6.81%
13.79%
1.12%
1.11%
3.28%
2020
7.30%
3.68%
2.42%
3.70%
-2.02%
-0.55%
2019
Trading since8/1/19 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 95.3% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.02%
Weekly Max. Drawdown-6.90%
Yearly Max. Drawdown-16.56%

Expected Dividends

Dividend Yield

0.50%

7 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+4 more

Trading

78 Total Trades (12M)
170.35% Avg. Profit
-56.71% Avg. Loss
47.44% Profitable Trades

Frequently Traded

ADA
0% Avg. Profit
-54.78% Avg. Loss
0%Profitable
U
128.46% Avg. Profit
-62.22% Avg. Loss
37.50%Profitable
AAPL
168.45% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

1.43
Trades Per Week
42.5 Months Avg. Holdings time
8/1/19 Active since
55.56% Profitable weeks

Copiers (12M)

64
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.