Performance
2026

13.46%0.00-13.46%
13.46%
April 2026
-9.95%
March 2026
3.21%
February 2026
7.59%
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
13.45%
13.46%
-9.95%
3.21%
7.59%
2026
17.36%
1.02%
-9.41%
3.42%
3.96%
-4.48%
8.79%
10.07%
14.89%
3.22%
-10.25%
-3.30%
1.32%
2025
25.98%
-3.12%
8.72%
2.25%
0.71%
2.12%
-1.12%
5.39%
7.17%
-5.41%
3.01%
5.32%
-0.76%
2024
33.34%
7.61%
10.14%
-3.32%
-6.88%
-5.24%
3.96%
3.91%
6.21%
-2.94%
5.98%
-2.52%
14.63%
2023
-36.26%
-7.34%
6.92%
2.59%
-9.80%
-6.79%
10.54%
-8.31%
0.33%
-14.22%
1.39%
-5.21%
-11.02%
2022
25.48%
-0.06%
2.47%
9.28%
-5.90%
3.72%
-0.76%
5.61%
-0.76%
5.40%
-1.32%
-1.56%
7.88%
2021
12.94%
-3.03%
19.09%
-2.90%
0.72%
2020
Trading since9/15/20 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)

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.96%
Weekly Max. Drawdown-11.31%
Yearly Max. Drawdown-16.08%

Expected Dividends

Dividend Yield

0.18%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

329 Total Trades (12M)
37.68% Avg. Profit
-25.69% Avg. Loss
46.81% Profitable Trades

Frequently Traded

MSFT
43.13% Avg. Profit
-10.28% Avg. Loss
57.69%Profitable
MU
31.51% Avg. Profit
-14.03% Avg. Loss
76.47%Profitable
NVDA
93.37% Avg. Profit
-4.58% Avg. Loss
61.54%Profitable

Additional Stats

30.67
Trades Per Week
8.5 Months Avg. Holdings time
9/15/20 Active since
67.27% 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.