Performance
2026

1.40%0.00-1.40%
-1.40%
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
-1.40%
-1.40%
2026
21.05%
0.68%
-0.73%
5.49%
3.12%
6.26%
0.22%
3.70%
5.44%
2.09%
-4.19%
-0.53%
-1.74%
2025
10.52%
-2.73%
3.29%
2.00%
2.72%
1.58%
2.59%
2.53%
-0.03%
-2.85%
0.65%
-1.11%
1.65%
2024
44.51%
4.24%
8.60%
0.66%
-2.97%
-3.35%
3.09%
4.48%
5.37%
-0.03%
9.47%
-1.72%
10.77%
2023
-21.96%
-5.58%
9.24%
-0.35%
-10.91%
-0.51%
11.00%
-9.69%
3.89%
-12.88%
0.64%
-6.15%
-0.05%
2022
6.13%
3.97%
-4.49%
1.20%
-3.53%
2.20%
-0.35%
2.53%
1.11%
-0.06%
-0.87%
0.77%
3.86%
2021
24.21%
2.39%
4.43%
0.04%
0.37%
3.12%
4.00%
1.92%
3.91%
11.49%
-5.23%
-4.86%
1.31%
2020
36.41%
6.32%
5.05%
-0.76%
1.10%
-0.28%
0.42%
5.67%
-7.12%
6.42%
4.02%
3.08%
8.53%
2019
11.23%
-6.77%
3.03%
-10.61%
-0.11%
5.40%
-0.40%
0.29%
5.61%
2.11%
-5.85%
5.96%
14.49%
2018
54.95%
-1.01%
-0.08%
8.47%
3.99%
6.08%
5.29%
4.07%
5.54%
3.58%
1.74%
4.68%
2.62%
2017
13.11%
1.11%
1.87%
7.00%
-1.52%
1.97%
4.84%
0.05%
2.14%
-1.22%
2.46%
-0.92%
-4.88%
2016
9.92%
-1.01%
2.03%
12.67%
-0.37%
-6.50%
-0.94%
-4.46%
1.12%
3.64%
-2.06%
2.40%
4.24%
2015
7.23%
0.48%
7.64%
-3.69%
-5.07%
9.02%
-4.48%
7.63%
7.42%
-3.25%
-6.91%
2014
Trading since3/10/14 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 61.4% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.90%
Weekly Max. Drawdown-8.88%
Yearly Max. Drawdown-17.92%

Expected Dividends

Dividend Yield

0.08%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

38 Total Trades (12M)
16.21% Avg. Profit
-39.76% Avg. Loss
65.79% Profitable Trades

Frequently Traded

AMD
20.80% Avg. Profit
0% Avg. Loss
100.00%Profitable
NVDA
10.57% Avg. Profit
0% Avg. Loss
100.00%Profitable
SONY
11.23% Avg. Profit
-10.23% Avg. Loss
66.67%Profitable

Additional Stats

0.66
Trades Per Week
19 Months Avg. Holdings time
3/10/14 Active since
51.79% Profitable weeks

Copiers (12M)

1409
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.