Performance
2026

5.31%0.00-5.31%
-0.23%
July 2026
0.56%
June 2026
-1.54%
May 2026
1.21%
April 2026
-5.17%
March 2026
5.31%
February 2026
-1.20%
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
-1.36%
-0.23%
0.56%
-1.54%
1.21%
-5.17%
5.31%
-1.20%
2026
39.10%
-0.70%
6.16%
-4.50%
2.77%
4.99%
-1.57%
0.69%
-0.90%
3.59%
6.17%
11.27%
6.53%
2025
93.84%
1.87%
5.90%
-5.76%
4.53%
-0.03%
5.00%
6.94%
16.82%
-4.91%
8.60%
17.19%
14.93%
2024
69.21%
1.98%
6.56%
3.49%
-5.62%
1.83%
4.01%
7.24%
9.98%
0.53%
12.05%
-7.37%
22.29%
2023
Trading since1/20/23 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 99.5% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.63%
Weekly Max. Drawdown-4.15%
Yearly Max. Drawdown-7.38%

Expected Dividends

Dividend Yield

0.15%

1 Assets

Dividend Logo

Trading

13 Total Trades (12M)
13.52% Avg. Profit
-17.49% Avg. Loss
76.92% Profitable Trades

Frequently Traded

BRK.B
6.06% Avg. Profit
-3.49% Avg. Loss
66.67%Profitable
TTWO
4.76% Avg. Profit
0% Avg. Loss
100.00%Profitable
WMT
13.48% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.25
Trades Per Week
12 Months Avg. Holdings time
1/20/23 Active since
54.55% Profitable weeks

Copiers (12M)

1
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.