Performance
2026

5.11%0.00-5.11%
2.68%
April 2026
-5.11%
March 2026
-0.87%
February 2026
3.24%
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
-0.29%
2.68%
-5.11%
-0.87%
3.24%
2026
37.63%
0.20%
1.68%
1.66%
3.63%
2.48%
2.32%
5.38%
7.37%
10.07%
-3.58%
-0.30%
2.14%
2025
30.18%
-3.69%
5.77%
0.34%
2.57%
2.22%
1.45%
1.81%
4.27%
-2.97%
3.63%
9.93%
2.02%
2024
38.32%
5.20%
7.37%
3.15%
-2.17%
-3.78%
2.70%
7.37%
-1.99%
2.11%
4.74%
-1.99%
11.34%
2023
-30.25%
-4.46%
1.85%
8.00%
-6.59%
-5.59%
6.42%
-16.39%
-2.79%
-10.94%
3.96%
2.80%
-8.58%
2022
-5.05%
-8.15%
-6.93%
12.09%
-3.31%
1.35%
1.64%
-0.52%
2021
Trading since6/28/21 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 83.3% 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)3
Daily Max. Drawdown-5.25%
Weekly Max. Drawdown-9.23%
Yearly Max. Drawdown-11.32%

Expected Dividends

Dividend Yield

0.98%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

81 Total Trades (12M)
28.90% Avg. Profit
-10.14% Avg. Loss
92.59% Profitable Trades

Frequently Traded

VTI
18.57% Avg. Profit
-0.44% Avg. Loss
97.83%Profitable
TQQQ
54.32% Avg. Profit
-15.49% Avg. Loss
90.48%Profitable
SCHD
13.64% Avg. Profit
-0.07% Avg. Loss
75.00%Profitable

Additional Stats

99.15
Trades Per Week
10 Months Avg. Holdings time
6/28/21 Active since
57.41% 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.