Performance
2026

10.21%0.00-10.21%
-1.44%
September 2026
3.55%
August 2026
-3.57%
July 2026
-2.74%
June 2026
5.06%
May 2026
10.21%
April 2026
-5.00%
March 2026
0.46%
February 2026
3.30%
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
9.27%
-1.44%
3.55%
-3.57%
-2.74%
5.06%
10.21%
-5.00%
0.46%
3.30%
2026
5.83%
-1.50%
-2.51%
4.88%
5.55%
1.56%
2.59%
5.58%
6.33%
-1.29%
-12.48%
-4.13%
2.75%
2025
13.48%
-2.71%
6.86%
-3.30%
4.36%
-0.03%
-2.88%
0.68%
4.83%
-2.76%
1.42%
9.17%
-1.95%
2024
22.00%
8.27%
12.72%
-4.03%
-7.51%
-4.11%
0.90%
3.73%
2.52%
-1.85%
4.56%
-2.02%
8.85%
2023
-48.28%
-6.86%
4.67%
5.74%
-11.21%
-3.91%
12.51%
-12.04%
-10.78%
-15.54%
-1.51%
-3.71%
-16.84%
2022
73.43%
-8.58%
-7.45%
12.93%
-3.42%
3.77%
-1.15%
3.81%
1.88%
10.67%
5.33%
26.68%
17.32%
2021
18.67%
-6.73%
33.52%
-0.40%
-7.39%
5.17%
13.52%
-2.86%
-4.11%
6.38%
-26.34%
-10.87%
33.02%
2020
-41.65%
-18.48%
-7.78%
6.99%
-7.33%
-15.19%
-11.59%
-6.42%
17.46%
3.78%
10.65%
0.35%
-17.58%
2019
-76.08%
15.81%
-22.58%
-31.62%
12.69%
-4.73%
-2.00%
-24.27%
-20.39%
3.39%
-25.99%
-4.49%
-15.84%
2018
-24.14%
64.86%
4.95%
0.25%
-28.47%
26.09%
-33.71%
-16.31%
-12.59%
2017
Trading since5/23/17 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 80.6% 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)4
Daily Max. Drawdown-3.63%
Weekly Max. Drawdown-4.47%
Yearly Max. Drawdown-10.15%

Expected Dividends

Dividend Yield

0.39%

11 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+8 more

Trading

254 Total Trades (12M)
24.00% Avg. Profit
-24.09% Avg. Loss
53.15% Profitable Trades

Frequently Traded

UVXY
8.39% Avg. Profit
-11.52% Avg. Loss
46.67%Profitable
SPX500
13.88% Avg. Profit
-11.03% Avg. Loss
54.55%Profitable
OIL
43.69% Avg. Profit
-36.29% Avg. Loss
50.00%Profitable

Additional Stats

124.79
Trades Per Week
5.5 Months Avg. Holdings time
5/23/17 Active since
56.36% 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.