Performance
2026

5.32%0.00-5.32%
2.27%
August 2026
5.32%
July 2026
-4.65%
June 2026
0.47%
May 2026
2.72%
April 2026
-4.73%
March 2026
-3.37%
February 2026
2.61%
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
0.11%
2.27%
5.32%
-4.65%
0.47%
2.72%
-4.73%
-3.37%
2.61%
2026
17.05%
-0.42%
-2.61%
4.41%
1.70%
3.21%
3.60%
3.48%
5.64%
1.50%
-3.49%
-2.77%
2.09%
2025
8.59%
-1.71%
5.11%
-1.72%
2.18%
0.81%
1.69%
-0.33%
0.74%
-0.15%
1.49%
0.72%
-0.39%
2024
2.51%
2.27%
2.68%
-3.89%
-3.92%
-3.46%
2.21%
2.46%
-2.71%
1.93%
4.16%
-3.55%
4.95%
2023
-12.47%
-1.82%
4.88%
1.30%
-7.48%
-2.06%
4.18%
-3.82%
-0.91%
-5.18%
2.34%
-2.10%
-1.83%
2022
14.92%
1.81%
-3.97%
5.23%
-3.04%
-1.37%
-0.38%
2.88%
-0.34%
1.62%
0.58%
4.65%
6.91%
2021
65.66%
11.70%
18.16%
-1.76%
-2.39%
12.07%
3.95%
1.07%
5.54%
5.45%
2.85%
-1.91%
-0.97%
2020
Trading since1/14/20 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 78.3% 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)3
Daily Max. Drawdown-3.14%
Weekly Max. Drawdown-4.98%
Yearly Max. Drawdown-12.44%

Expected Dividends

Dividend Yield

1.15%

17 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+14 more

Trading

723 Total Trades (12M)
37.36% Avg. Profit
-17.82% Avg. Loss
54.63% Profitable Trades

Frequently Traded

AMD
127.39% Avg. Profit
-0.87% Avg. Loss
97.78%Profitable
NSDQ100
1.88% Avg. Profit
-2.97% Avg. Loss
45.45%Profitable
ETH
4.25% Avg. Profit
-27.34% Avg. Loss
52.27%Profitable

Additional Stats

13.23
Trades Per Week
11 Months Avg. Holdings time
1/14/20 Active since
48.15% Profitable weeks

Copiers (12M)

1067
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.