Performance
2026

10.09%0.00-10.09%
-0.73%
September 2026
1.57%
August 2026
4.09%
July 2026
-0.07%
June 2026
0.76%
May 2026
10.09%
April 2026
-5.63%
March 2026
1.93%
February 2026
1.00%
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
13.02%
-0.73%
1.57%
4.09%
-0.07%
0.76%
10.09%
-5.63%
1.93%
1.00%
2026
18.96%
1.43%
-0.40%
0.32%
-0.93%
2.36%
2.84%
2.68%
7.29%
-0.07%
-1.73%
1.97%
2.03%
2025
1.40%
-0.52%
1.77%
-2.36%
-0.94%
1.29%
1.77%
2.45%
3.61%
-5.48%
1.26%
1.17%
-2.28%
2024
19.38%
4.14%
11.25%
0.35%
-6.82%
-4.00%
2.44%
3.60%
-0.49%
1.27%
5.76%
-2.01%
3.55%
2023
-9.91%
-1.20%
9.20%
8.64%
-11.20%
-3.44%
6.28%
-3.74%
-1.84%
-8.81%
0.66%
-1.64%
-1.15%
2022
29.22%
4.52%
-0.75%
5.05%
-3.54%
0.41%
-0.32%
2.72%
2.68%
0.82%
7.82%
4.19%
2.83%
2021
27.89%
2.76%
18.38%
-3.02%
-3.47%
4.47%
0.43%
6.58%
5.66%
7.95%
-8.78%
-3.86%
0.41%
2020
41.07%
2.18%
3.95%
2.67%
2.34%
-1.25%
3.68%
6.18%
-8.42%
5.27%
1.47%
0.78%
17.95%
2019
16.80%
-12.05%
4.80%
-12.52%
5.62%
3.54%
3.60%
-1.22%
3.33%
18.84%
-14.03%
-5.40%
29.63%
2018
155.74%
-0.46%
20.16%
1.02%
-10.54%
37.91%
-17.89%
13.91%
51.84%
10.62%
9.84%
-0.14%
-0.44%
2017
-41.59%
-1.12%
-0.04%
1.10%
-1.57%
-14.90%
-9.01%
-23.30%
2016
Trading since6/29/16 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 99.8% 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)3
Daily Max. Drawdown-2.67%
Weekly Max. Drawdown-4.41%
Yearly Max. Drawdown-8.94%

Expected Dividends

Dividend Yield

1.54%

7 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+4 more

Trading

73 Total Trades (12M)
60.08% Avg. Profit
-8.33% Avg. Loss
84.93% Profitable Trades

Frequently Traded

MSFT
113.22% Avg. Profit
0% Avg. Loss
100.00%Profitable
BA
40.53% Avg. Profit
-5.70% Avg. Loss
63.64%Profitable
KO
34.51% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

5.98
Trades Per Week
46 Months Avg. Holdings time
6/29/16 Active since
52.73% 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.