Performance
2026

8.89%0.00-8.89%
-0.94%
July 2026
1.12%
June 2026
5.27%
May 2026
5.74%
April 2026
-8.89%
March 2026
2.04%
February 2026
3.08%
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
6.85%
-0.94%
1.12%
5.27%
5.74%
-8.89%
2.04%
3.08%
2026
45.03%
2.53%
-2.95%
3.98%
6.06%
1.03%
7.64%
11.70%
15.75%
0.12%
-8.62%
2.47%
0.25%
2025
42.53%
-1.41%
3.25%
2.74%
4.24%
2.14%
-1.84%
2.32%
8.83%
-3.08%
8.14%
9.61%
1.91%
2024
38.57%
8.16%
9.06%
-5.86%
-4.21%
-1.66%
5.22%
6.81%
1.56%
-1.54%
-0.58%
2.38%
15.80%
2023
-26.45%
-6.86%
5.70%
4.70%
-9.57%
-3.59%
8.34%
-14.45%
-2.91%
-8.01%
0.67%
-1.85%
0.05%
2022
-4.69%
2.31%
-4.15%
-1.19%
2.27%
3.66%
-7.31%
-5.81%
3.61%
0.60%
0.76%
7.30%
-5.69%
2021
Trading since1/15/21 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 72.2% 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)3
Daily Max. Drawdown-3.24%
Weekly Max. Drawdown-4.16%
Yearly Max. Drawdown-10.93%

Expected Dividends

Dividend Yield

0.44%

18 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+15 more

Trading

43 Total Trades (12M)
142.05% Avg. Profit
-58.48% Avg. Loss
55.81% Profitable Trades

Frequently Traded

PHIA.NV
0% Avg. Profit
-22.89% Avg. Loss
66.67%Profitable
SNX.US
95.75% Avg. Profit
0% Avg. Loss
100.00%Profitable
AF.PA
0% Avg. Profit
-67.54% Avg. Loss
0%Profitable

Additional Stats

0.81
Trades Per Week
51.5 Months Avg. Holdings time
1/15/21 Active since
54.55% Profitable weeks

Copiers (12M)

1
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.