Performance
2026

7.92%0.00-7.92%
-0.20%
September 2026
-3.33%
August 2026
0.43%
July 2026
6.15%
June 2026
-1.03%
May 2026
7.92%
April 2026
-6.45%
March 2026
2.38%
February 2026
3.22%
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
8.60%
-0.20%
-3.33%
0.43%
6.15%
-1.03%
7.92%
-6.45%
2.38%
3.22%
2026
-9.95%
0.17%
1.71%
-3.81%
-3.22%
2.75%
-7.60%
2025
Trading since7/18/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 97.5% 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)5
Daily Max. Drawdown-3.29%
Weekly Max. Drawdown-5.06%
Yearly Max. Drawdown-14.39%

Expected Dividends

Dividend Yield

1.35%

18 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+15 more

Trading

29 Total Trades (12M)
17.36% Avg. Profit
-15.55% Avg. Loss
51.72% Profitable Trades

Frequently Traded

BRK.B
5.62% Avg. Profit
0% Avg. Loss
100.00%Profitable
JL
0% Avg. Profit
-18.81% Avg. Loss
0%Profitable
CEMAT.CO
2.69% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.55
Trades Per Week
10 Months Avg. Holdings time
7/18/25 Active since
46.30% 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.