Performance
2026

17.32%0.00-17.32%
5.96%
May 2026
6.91%
April 2026
-2.92%
March 2026
17.32%
February 2026
4.72%
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
35.11%
5.96%
6.91%
-2.92%
17.32%
4.72%
2026
43.34%
-10.50%
6.97%
3.16%
-18.72%
11.70%
22.64%
-2.14%
39.62%
12.66%
42.65%
-26.27%
-19.49%
2025
8.61%
8.61%
2024
Trading since12/24/24
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)

Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-17.72%
Weekly Max. Drawdown-31.00%
Yearly Max. Drawdown-38.02%

Expected Dividends

Dividend Yield

0.46%

1 Assets

Dividend Logo

Trading

5 Total Trades (12M)
48.19% Avg. Profit
-9.64% Avg. Loss
80.00% Profitable Trades

Frequently Traded

WMT
28.03% Avg. Profit
0% Avg. Loss
100.00%Profitable
VKTX
0% Avg. Profit
-9.64% Avg. Loss
0%Profitable
CCCC
14.32% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.09
Trades Per Week
5.5 Months Avg. Holdings time
12/24/24 Active since
53.57% 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.