Performance
2026

7.90%0.00-7.90%
5.11%
August 2026
0.99%
July 2026
-7.90%
June 2026
4.30%
May 2026
6.48%
April 2026
-5.05%
March 2026
-6.00%
February 2026
2.17%
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
-0.98%
5.11%
0.99%
-7.90%
4.30%
6.48%
-5.05%
-6.00%
2.17%
2026
11.28%
1.86%
-8.03%
-1.94%
4.05%
1.59%
6.68%
4.85%
7.71%
0.99%
-4.42%
-6.67%
5.57%
2025
28.12%
-3.18%
11.76%
1.29%
6.20%
-2.96%
1.84%
-3.25%
5.90%
-4.85%
6.81%
10.77%
-3.44%
2024
1.96%
2.07%
-0.11%
0
2023
Trading since10/25/23 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)

Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.95%
Weekly Max. Drawdown-7.92%
Yearly Max. Drawdown-20.93%

Expected Dividends

Dividend Yield

0.00%

1 Assets

Dividend Logo

Trading

12 Total Trades (12M)
27.27% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades

Frequently Traded

SAGE CVR
0% Avg. Profit
0% Avg. Loss
100.00%Profitable
SOLS
0% Avg. Profit
0% Avg. Loss
100.00%Profitable
HONA
0% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

47.28
Trades Per Week
25.5 Months Avg. Holdings time
10/25/23 Active since
51.85% 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.