Performance
2026

7.83%0.00-7.83%
-2.57%
September 2026
4.06%
August 2026
-4.55%
July 2026
-5.44%
June 2026
7.36%
May 2026
7.83%
April 2026
-3.47%
March 2026
-2.67%
February 2026
3.07%
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
2.58%
-2.57%
4.06%
-4.55%
-5.44%
7.36%
7.83%
-3.47%
-2.67%
3.07%
2026
15.15%
-0.60%
-8.58%
2.13%
7.33%
2.26%
1.65%
6.83%
5.16%
-1.17%
0.16%
2025
Trading since3/10/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.5% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.37%
Weekly Max. Drawdown-7.41%
Yearly Max. Drawdown-14.81%

Expected Dividends

Dividend Yield

0.38%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

150 Total Trades (12M)
27.73% Avg. Profit
-21.53% Avg. Loss
54.67% Profitable Trades

Frequently Traded

INTS
60.53% Avg. Profit
-48.24% Avg. Loss
40.00%Profitable
NBIS
64.92% Avg. Profit
-4.76% Avg. Loss
92.86%Profitable
BTC
8.72% Avg. Profit
-18.61% Avg. Loss
66.67%Profitable

Additional Stats

258.40
Trades Per Week
6.5 Months Avg. Holdings time
3/10/25 Active since
48.15% 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.