Performance
2026

11.64%0.00-11.64%
-0.31%
September 2026
1.70%
August 2026
-8.17%
July 2026
0.28%
June 2026
2.20%
May 2026
4.96%
April 2026
-5.82%
March 2026
-1.39%
February 2026
11.64%
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
3.86%
-0.31%
1.70%
-8.17%
0.28%
2.20%
4.96%
-5.82%
-1.39%
11.64%
2026
-1.87%
1.94%
-4.13%
0.59%
-0.18%
2025
Trading since9/19/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.9% 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)6
Daily Max. Drawdown-5.42%
Weekly Max. Drawdown-7.12%
Yearly Max. Drawdown-18.30%

Expected Dividends

Dividend Yield

0.19%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

8 Total Trades (12M)
8.45% Avg. Profit
-14.85% Avg. Loss
37.50% Profitable Trades

Frequently Traded

IREN
0% Avg. Profit
-20.36% Avg. Loss
0%Profitable
UNH
3.71% Avg. Profit
-0.42% Avg. Loss
50.00%Profitable
VOO
7.43% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

4.08
Trades Per Week
9 Months Avg. Holdings time
9/19/25 Active since
42.31% 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.