Performance
2026

16.34%0.00-16.34%
1.57%
September 2026
11.81%
August 2026
0.76%
July 2026
-7.48%
June 2026
-3.76%
May 2026
-5.30%
April 2026
16.34%
March 2026
1.84%
February 2026
-5.25%
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
8.32%
1.57%
11.81%
0.76%
-7.48%
-3.76%
-5.30%
16.34%
1.84%
-5.25%
2026
-35.31%
-6.48%
-17.09%
-3.73%
-4.43%
-18.34%
17.35%
-14.85%
8.26%
34.14%
-5.21%
-21.38%
2.70%
2025
70.66%
6.10%
-8.99%
3.52%
6.77%
2.72%
3.66%
3.69%
8.20%
8.46%
6.83%
4.01%
11.08%
2024
48.23%
9.83%
7.03%
5.36%
4.66%
1.08%
1.61%
2.40%
4.45%
4.10%
2023
Trading since4/1/23 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 88.7% 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-39.48%
Weekly Max. Drawdown-40.40%
Yearly Max. Drawdown-68.22%

Expected Dividends

Dividend Yield

0.79%

1 Assets

Dividend Logo

Trading

41 Total Trades (12M)
14.34% Avg. Profit
-46.22% Avg. Loss
56.10% Profitable Trades

Frequently Traded

NIO
31.47% Avg. Profit
-39.07% Avg. Loss
66.67%Profitable
BTC
30.76% Avg. Profit
-4.76% Avg. Loss
66.67%Profitable
TRUMP
0.90% Avg. Profit
-92.55% Avg. Loss
33.33%Profitable

Additional Stats

0.77
Trades Per Week
6.5 Months Avg. Holdings time
4/1/23 Active since
37.04% Profitable weeks

Copiers (12M)

7
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.