Performance
2026

40.27%0.00-40.27%
-2.29%
August 2026
-40.27%
July 2026
-22.99%
June 2026
5.76%
May 2026
0.88%
April 2026
-3.90%
March 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
-53.92%
-2.29%
-40.27%
-22.99%
5.76%
0.88%
-3.90%
2026
Trading since3/22/26
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 97.6% 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-11.09%
Weekly Max. Drawdown-18.54%
Yearly Max. Drawdown-58.64%

Expected Dividends

Dividend Yield

0.05%

6 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+3 more

Trading

7938 Total Trades (12M)
6.80% Avg. Profit
-3.31% Avg. Loss
31.36% Profitable Trades

Frequently Traded

MU
7.62% Avg. Profit
-3.21% Avg. Loss
41.90%Profitable
MRVL
9.69% Avg. Profit
-3.21% Avg. Loss
40.06%Profitable
SNDK
7.61% Avg. Profit
-2.90% Avg. Loss
41.72%Profitable

Additional Stats

467.62
Trades Per Week
1.5 Days Avg. Holdings time
3/22/26 Active since
35.00% 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.