Niklas Kääb @NiklasKaab
Performance 2026
6.66%0.00-6.66%
2.05%
August 2026
1.61%
July 2026
-1.87%
June 2026
3.57%
May 2026
5.44%
April 2026
-6.66%
March 2026
1.84%
February 2026
2.45%
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
8.21%
2.05%
1.61%
-1.87%
3.57%
5.44%
-6.66%
1.84%
2.45%
2026
25.53%
1.61%
-0.14%
-0.20%
2.37%
1.93%
0.11%
2.87%
5.33%
1.49%
0.39%
1.86%
5.52%
2025
12.79%
-1.05%
2.45%
-3.43%
1.74%
2.77%
-0.58%
0.35%
4.04%
-3.86%
4.75%
4.56%
0.82%
2024
29.53%
6.63%
10.77%
-4.89%
-4.18%
-2.75%
3.91%
7.53%
0.97%
-1.08%
-0.62%
-0.70%
12.34%
2023
-26.97%
-6.35%
7.01%
8.66%
-9.92%
-0.65%
7.98%
-10.73%
-2.85%
-11.73%
1.33%
-4.31%
-6.49%
2022
2.62%
0.13%
-5.09%
5.41%
-3.61%
-0.32%
-2.81%
6.46%
0.23%
0.61%
-4.11%
3.69%
2.78%
2021
14.19%
4.81%
19.96%
-4.81%
-4.59%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 83.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 83.6% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.17%
Weekly Max. Drawdown-3.82%
Yearly Max. Drawdown-9.13%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.22%
72 Assets
+69 more
Trading
440 Total Trades (12M)
33.68% Avg. Profit
-14.24% Avg. Loss
69.09% Profitable Trades
Frequently Traded
Additional Stats
8.25
Trades Per Week
12.5 Months Avg. Holdings time
9/4/20 Active since
61.11% Profitable weeks
Copiers (12M)
23
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.
