Performance
2026

13.00%0.00-13.00%
-3.39%
March 2026
-2.35%
February 2026
13.00%
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
6.60%
-3.39%
-2.35%
13.00%
2026
26.55%
4.21%
-2.03%
3.81%
3.08%
2.46%
6.27%
13.16%
16.56%
0.22%
-7.85%
-6.76%
-6.32%
2025
-9.41%
-9.41%
2024
Trading since12/4/24
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)

Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.52%
Weekly Max. Drawdown-14.42%
Yearly Max. Drawdown-23.37%

Expected Dividends

Dividend Yield

0.05%

1 Assets

Dividend Logo

Trading

47 Total Trades (12M)
12.17% Avg. Profit
-7.37% Avg. Loss
65.96% Profitable Trades

Frequently Traded

MU
20.65% Avg. Profit
-0.15% Avg. Loss
88.89%Profitable
VIK
28.26% Avg. Profit
0% Avg. Loss
100.00%Profitable
NVDA
24.68% Avg. Profit
-0.16% Avg. Loss
50.00%Profitable

Additional Stats

50.42
Trades Per Week
3 Months Avg. Holdings time
12/4/24 Active since
70.37% 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.