Performance
2026

12.97%0.00-12.97%
-0.53%
July 2026
-7.63%
June 2026
7.02%
May 2026
12.97%
April 2026
-6.66%
March 2026
-1.18%
February 2026
5.82%
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
8.43%
-0.53%
-7.63%
7.02%
12.97%
-6.66%
-1.18%
5.82%
2026
2.74%
2.73%
-6.96%
-8.13%
12.41%
1.99%
-2.60%
3.06%
4.71%
6.61%
-4.73%
-4.14%
-0.26%
2025
Trading since1/20/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 96.7% 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)4
Daily Max. Drawdown-4.09%
Weekly Max. Drawdown-8.44%
Yearly Max. Drawdown-18.15%

Expected Dividends

Dividend Yield

0.51%

11 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+8 more

Trading

365 Total Trades (12M)
11.27% Avg. Profit
-11.69% Avg. Loss
71.78% Profitable Trades

Frequently Traded

IWM
18.34% Avg. Profit
0% Avg. Loss
100.00%Profitable
CRH.L
21.49% Avg. Profit
-1.48% Avg. Loss
85.71%Profitable
BA.L
9.11% Avg. Profit
-13.07% Avg. Loss
69.23%Profitable

Additional Stats

23.66
Trades Per Week
4 Months Avg. Holdings time
1/20/25 Active since
0% 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.