Performance
2026

8.09%0.00-8.09%
1.92%
August 2026
2.03%
July 2026
-2.05%
June 2026
0.71%
May 2026
8.09%
April 2026
-6.72%
March 2026
-0.34%
February 2026
2.50%
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
5.64%
1.92%
2.03%
-2.05%
0.71%
8.09%
-6.72%
-0.34%
2.50%
2026
24.47%
0.41%
1.09%
2.28%
3.27%
2.46%
4.40%
4.98%
5.71%
-0.51%
-3.07%
-2.00%
3.49%
2025
-0.34%
-5.12%
2.92%
-3.83%
4.53%
-2.69%
5.28%
-2.45%
7.11%
-2.89%
3.25%
-0.96%
-4.49%
2024
17.53%
6.85%
8.17%
-5.06%
-2.87%
-5.14%
7.04%
6.42%
-5.43%
-0.50%
1.58%
-4.62%
11.96%
2023
-16.54%
-6.36%
13.00%
3.89%
-11.16%
-7.18%
10.45%
-9.38%
1.44%
-7.16%
2.47%
2.05%
-6.60%
2022
11.51%
0.02%
0.08%
1.66%
-4.77%
1.07%
0.13%
-0.07%
-0.70%
1.42%
4.97%
4.46%
3.03%
2021
3.77%
1.98%
1.76%
2020
Trading since11/4/20 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)6
Daily Max. Drawdown-2.31%
Weekly Max. Drawdown-4.53%
Yearly Max. Drawdown-10.28%

Expected Dividends

Dividend Yield

1.63%

19 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+16 more

Trading

45 Total Trades (12M)
27.42% Avg. Profit
-31.08% Avg. Loss
51.11% Profitable Trades

Frequently Traded

SPY5.L
35.87% Avg. Profit
0% Avg. Loss
100.00%Profitable
DDD
0% Avg. Profit
-75.51% Avg. Loss
0%Profitable
HLF
0% Avg. Profit
-57.01% Avg. Loss
0%Profitable

Additional Stats

0.85
Trades Per Week
16.5 Months Avg. Holdings time
11/4/20 Active since
57.41% Profitable weeks

Copiers (12M)

2
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.