Performance
2026

8.50%0.00-8.50%
-8.50%
February 2026
6.15%
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
-2.87%
-8.50%
6.15%
2026
-10.08%
0.24%
-11.71%
-2.48%
-0.28%
5.87%
11.12%
2.19%
6.50%
7.47%
-6.40%
-22.62%
4.85%
2025
56.77%
-14.15%
69.95%
2.02%
8.48%
-15.20%
0.78%
-13.45%
15.27%
-26.40%
20.59%
39.46%
-8.00%
2024
132.51%
23.94%
21.88%
19.68%
2.05%
-14.18%
-0.60%
-0.07%
-5.49%
-0.25%
9.22%
1.24%
41.82%
2023
-74.11%
-11.42%
-18.19%
2.89%
-1.68%
-5.36%
13.20%
-27.88%
-21.28%
-28.74%
9.46%
0.13%
-25.67%
2022
-33.26%
-15.33%
-7.57%
7.82%
-18.44%
-0.23%
9.00%
-13.78%
3.45%
2021
Trading since5/30/21 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 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-11.78%
Weekly Max. Drawdown-17.93%
Yearly Max. Drawdown-30.77%

Expected Dividends

Dividend Yield

1.38%

2 Assets

Dividend Logo
Dividend Logo

Trading

487 Total Trades (12M)
80.91% Avg. Profit
-66.79% Avg. Loss
16.84% Profitable Trades

Frequently Traded

ADA
3.00% Avg. Profit
-48.35% Avg. Loss
6.38%Profitable
LUNC
0% Avg. Profit
-40.23% Avg. Loss
0%Profitable
ENJ
0% Avg. Profit
-94.91% Avg. Loss
0%Profitable

Additional Stats

8.85
Trades Per Week
31 Months Avg. Holdings time
5/30/21 Active since
51.85% 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.