Performance
2026

3.11%0.00-3.11%
-3.11%
February 2026
0.07%
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
-3.04%
-3.11%
0.07%
2026
86.42%
3.13%
-7.73%
1.72%
9.33%
7.23%
12.82%
20.16%
13.49%
9.95%
-13.48%
5.94%
5.96%
2025
182.72%
5.22%
49.12%
14.94%
13.21%
12.99%
6.44%
10.97%
-4.01%
-6.60%
-7.69%
30.96%
-4.29%
2024
42.78%
-5.54%
25.11%
-8.18%
2.59%
-26.61%
17.37%
-9.58%
25.03%
-4.92%
5.80%
4.20%
25.67%
2023
-59.22%
-13.53%
4.24%
0.02%
-17.69%
-3.13%
7.54%
-9.81%
-4.27%
-23.10%
-8.89%
-3.59%
-9.55%
2022
-20.06%
-8.02%
-5.88%
8.67%
-10.33%
5.14%
-12.32%
11.58%
0.72%
-9.78%
-5.69%
-1.58%
9.22%
2021
Trading since1/7/21 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 79.1% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.11%
Weekly Max. Drawdown-11.88%
Yearly Max. Drawdown-35.83%

Expected Dividends

Dividend Yield

0.81%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

260 Total Trades (12M)
61.65% Avg. Profit
-14.90% Avg. Loss
60.00% Profitable Trades

Frequently Traded

ACHR
13.14% Avg. Profit
-12.89% Avg. Loss
60.00%Profitable
GRAB
10.44% Avg. Profit
-5.82% Avg. Loss
40.00%Profitable
OSCR
24.25% Avg. Profit
-2.95% Avg. Loss
85.00%Profitable

Additional Stats

4.73
Trades Per Week
4.5 Months Avg. Holdings time
1/7/21 Active since
57.41% 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.