Performance
2026

6.13%0.00-6.13%
-1.35%
September 2026
0.12%
August 2026
4.23%
July 2026
-4.95%
June 2026
2.51%
May 2026
6.13%
April 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
6.46%
-1.35%
0.12%
4.23%
-4.95%
2.51%
6.13%
2026
Trading since4/1/26
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-1.83%
Weekly Max. Drawdown-3.29%
Yearly Max. Drawdown-8.08%

Expected Dividends

Dividend Yield

0.45%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

24 Total Trades (12M)
18.50% Avg. Profit
-4.55% Avg. Loss
37.50% Profitable Trades

Frequently Traded

MSFT
32.50% Avg. Profit
0% Avg. Loss
100.00%Profitable
RTX
0% Avg. Profit
-2.71% Avg. Loss
0%Profitable
AMZN
1.56% Avg. Profit
-1.35% Avg. Loss
50.00%Profitable

Additional Stats

35.96
Trades Per Week
3.5 Months Avg. Holdings time
4/1/26 Active since
44.00% 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.