Performance
2025

3.46%0.00-3.46%
0.48%
October 2025
2.28%
September 2025
2.44%
August 2025
0.71%
July 2025
3.30%
June 2025
3.46%
May 2025
1.03%
April 2025
-2.22%
March 2025
0.23%
February 2025
2.26%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
14.72%
0.48%
2.28%
2.44%
0.71%
3.30%
3.46%
1.03%
-2.22%
0.23%
2.26%
2025
10.04%
-2.42%
2.65%
-1.99%
1.86%
1.78%
2.12%
1.02%
3.20%
-2.87%
2.06%
2.25%
0.19%
2024
16.19%
3.51%
6.07%
-2.12%
-3.30%
-1.67%
2.40%
2.85%
-1.06%
1.15%
2.56%
-0.16%
5.36%
2023
-16.79%
-3.43%
6.52%
3.57%
-7.91%
-3.96%
5.74%
-5.70%
0.60%
-6.68%
0.04%
-1.90%
-3.87%
2022
8.70%
2.09%
-1.36%
2.88%
-3.09%
1.16%
1.05%
1.09%
1.13%
2.80%
0.63%
0.68%
-0.51%
2021
19.94%
2.84%
7.22%
-2.00%
-1.61%
3.37%
3.10%
1.74%
3.16%
6.79%
-6.50%
-1.37%
2.41%
2020
4.09%
0.22%
1.00%
3.25%
-1.09%
0.69%
0
0
0
0
0
0
0
2019
1.54%
0
0
0
0
1.54%
2018
Trading since8/6/18 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 74.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.76%
Weekly Max. Drawdown-5.82%
Yearly Max. Drawdown-10.19%

Expected Dividends

Dividend Yield

2.40%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

100 Total Trades (12M)
24.70% Avg. Profit
-0.36% Avg. Loss
97.00% Profitable Trades

Frequently Traded

VTI
36.57% Avg. Profit
-0.18% Avg. Loss
96.30%Profitable
VEA
26.80% Avg. Profit
0% Avg. Loss
100.00%Profitable
VWO
28.54% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

1.82
Trades Per Week
21.5 Months Avg. Holdings time
8/6/18 Active since
56.36% Profitable weeks

Copiers (12M)

24
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.