Performance
2026

7.96%0.00-7.96%
-2.61%
September 2026
2.90%
August 2026
6.91%
July 2026
-3.51%
June 2026
3.15%
May 2026
7.96%
April 2026
-6.79%
March 2026
0.03%
February 2026
4.51%
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
12.19%
-2.61%
2.90%
6.91%
-3.51%
3.15%
7.96%
-6.79%
0.03%
4.51%
2026
34.72%
-1.20%
-1.29%
-1.04%
-0.17%
3.79%
4.21%
4.81%
8.86%
0.96%
-2.21%
10.19%
4.16%
2025
10.91%
-1.64%
3.83%
-3.34%
1.06%
1.83%
1.81%
0.46%
3.38%
-3.67%
-0.29%
10.30%
-2.55%
2024
39.28%
6.73%
3.28%
-3.58%
-10.06%
-6.41%
14.50%
7.56%
7.32%
-6.41%
12.54%
-2.85%
15.11%
2023
-0.89%
-8.26%
9.03%
6.46%
-5.30%
4.27%
14.19%
-10.00%
1.71%
-11.91%
3.04%
2.16%
-2.75%
2022
-20.44%
-2.20%
-2.75%
-0.13%
-5.05%
-4.26%
-0.77%
-5.08%
-9.75%
-5.10%
5.38%
6.81%
1.47%
2021
-7.15%
0.32%
14.66%
2.39%
2.73%
0.80%
-7.81%
4.65%
4.00%
16.17%
-26.42%
-10.42%
-0.93%
2020
-6.44%
0.83%
-7.63%
7.38%
-2.46%
-17.44%
-0.83%
3.96%
16.45%
3.43%
-10.55%
1.66%
2.87%
2019
-72.10%
-5.19%
-10.07%
-20.76%
20.85%
-11.57%
3.97%
-22.88%
-15.99%
6.58%
-6.50%
-2.75%
-40.80%
2018
-76.51%
-5.75%
5.15%
8.60%
-8.50%
-21.55%
-52.71%
-40.07%
60.02%
-38.03%
-19.22%
18.28%
13.24%
2017
-82.11%
-1.79%
1.66%
-42.37%
21.83%
-33.40%
-23.12%
-16.56%
-9.40%
10.30%
129.29%
-64.72%
-26.09%
2016
-86.57%
71.89%
-35.89%
86.13%
-69.18%
-31.91%
-21.35%
-34.05%
-25.93%
85.20%
-25.88%
14.40%
-48.30%
2015
-98.51%
-39.86%
-32.13%
-26.98%
-81.69%
-38.45%
7.86%
-31.26%
-3.24%
-19.91%
-47.99%
-8.77%
63.13%
2014
-96.66%
15.63%
-44.08%
0.80%
-48.06%
59.91%
-12.59%
-84.35%
138.42%
-76.13%
-20.81%
2013
Trading since3/26/13 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 95.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.46%
Weekly Max. Drawdown-4.31%
Yearly Max. Drawdown-10.61%

Expected Dividends

Dividend Yield

1.63%

32 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+29 more

Trading

172 Total Trades (12M)
17.42% Avg. Profit
-20.35% Avg. Loss
66.28% Profitable Trades

Frequently Traded

JEN.DE
34.11% Avg. Profit
-17.92% Avg. Loss
83.33%Profitable
QNT
15.62% Avg. Profit
-24.70% Avg. Loss
33.33%Profitable
NVDA
10.49% Avg. Profit
-4.51% Avg. Loss
75.00%Profitable

Additional Stats

7.30
Trades Per Week
8.5 Months Avg. Holdings time
3/26/13 Active since
49.09% 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.