Performance
2026

1.27%0.00-1.27%
-0.13%
February 2026
1.27%
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
1.14%
-0.13%
1.27%
2026
12.93%
-1.77%
-2.81%
3.53%
6.89%
1.70%
1.34%
4.31%
7.15%
1.69%
-4.86%
-4.97%
0.93%
2025
45.46%
9.68%
19.27%
-2.55%
8.81%
-1.65%
7.80%
6.62%
2.23%
-1.30%
-4.04%
6.19%
-9.75%
2024
46.98%
4.70%
16.63%
-15.38%
0.23%
-4.06%
1.16%
1.28%
0.11%
-5.80%
12.54%
-0.44%
36.63%
2023
-63.43%
-5.68%
-13.30%
7.45%
-5.45%
-11.93%
20.13%
-36.28%
-16.92%
-17.53%
6.19%
9.99%
-18.40%
2022
3.76%
-18.79%
-8.13%
10.01%
-5.56%
8.10%
12.37%
-4.14%
-20.71%
-5.06%
29.74%
36.39%
-13.70%
2021
17.64%
21.97%
0.01%
0.31%
-0.57%
11.87%
9.42%
-3.67%
-1.18%
2.71%
-10.76%
-8.80%
-0.72%
2020
-72.37%
2.68%
3.74%
-0.20%
-22.41%
-9.37%
44.87%
-12.84%
17.55%
-24.84%
-14.58%
-29.68%
-44.85%
2019
-19.36%
2.38%
3.44%
10.39%
-4.86%
-2.54%
-5.71%
-7.94%
-12.94%
1.14%
-3.09%
0.48%
-0.05%
2018
Trading since1/19/18 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Portfolio Risk (1Y)

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.91%
Weekly Max. Drawdown-10.41%
Yearly Max. Drawdown-19.32%

Expected Dividends

Dividend Yield

0.41%

15 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+12 more

Trading

174 Total Trades (12M)
13.37% Avg. Profit
-18.37% Avg. Loss
82.76% Profitable Trades

Frequently Traded

SMCI
4.54% Avg. Profit
-50.40% Avg. Loss
93.10%Profitable
TSLA
22.86% Avg. Profit
-12.87% Avg. Loss
52.63%Profitable
BRK.B
25.47% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

35.42
Trades Per Week
6.5 Months Avg. Holdings time
1/19/18 Active since
52.83% 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.