Performance
2026

23.80%0.00-23.80%
-13.18%
July 2026
3.26%
June 2026
23.80%
May 2026
15.81%
April 2026
-5.08%
March 2026
-1.19%
February 2026
-0.55%
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
19.89%
-13.18%
3.26%
23.80%
15.81%
-5.08%
-1.19%
-0.55%
2026
68.49%
-0.63%
-12.07%
22.58%
26.34%
2.32%
6.60%
8.04%
17.22%
6.97%
-7.74%
-12.82%
4.78%
2025
49.05%
19.51%
14.94%
2.29%
7.20%
-3.40%
-5.61%
8.17%
11.20%
-7.13%
-2.85%
2024
Trading since3/7/24
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 98.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.64%
Weekly Max. Drawdown-10.00%
Yearly Max. Drawdown-24.14%

Expected Dividends

Dividend Yield

0.46%

10 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+7 more

Trading

42 Total Trades (12M)
169.40% Avg. Profit
-16.45% Avg. Loss
76.19% Profitable Trades

Frequently Traded

NVDA
65.19% Avg. Profit
0% Avg. Loss
100.00%Profitable
RGTI
432.73% Avg. Profit
0% Avg. Loss
100.00%Profitable
PLTR
252.80% Avg. Profit
-0.78% Avg. Loss
66.67%Profitable

Additional Stats

0.79
Trades Per Week
16.5 Months Avg. Holdings time
3/7/24 Active since
52.73% 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.