Performance
2026

12.91%0.00-12.91%
6.59%
September 2026
2.35%
August 2026
-12.91%
July 2026
9.01%
June 2026
0.88%
May 2026
6.53%
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
11.30%
6.59%
2.35%
-12.91%
9.01%
0.88%
6.53%
2026
Trading since4/8/26
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 89.3% 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)7
Daily Max. Drawdown-5.50%
Weekly Max. Drawdown-7.69%
Yearly Max. Drawdown-19.01%

Expected Dividends

Dividend Yield

0.59%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

17 Total Trades (12M)
4.15% Avg. Profit
-0.84% Avg. Loss
64.71% Profitable Trades

Frequently Traded

TSM
3.86% Avg. Profit
0% Avg. Loss
100.00%Profitable
NOK
4.14% Avg. Profit
0% Avg. Loss
100.00%Profitable
WELL.US
0.56% Avg. Profit
-0.67% Avg. Loss
50.00%Profitable

Additional Stats

0.71
Trades Per Week
1.5 Months Avg. Holdings time
4/8/26 Active since
58.33% 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.