Performance
2026

23.86%0.00-23.86%
4.88%
September 2026
3.44%
August 2026
-12.72%
July 2026
5.34%
June 2026
23.86%
May 2026
22.09%
April 2026
-4.67%
March 2026
0.07%
February 2026
10.11%
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
58.45%
4.88%
3.44%
-12.72%
5.34%
23.86%
22.09%
-4.67%
0.07%
10.11%
2026
43.70%
-0.63%
-4.42%
6.94%
10.51%
0.55%
5.76%
12.82%
15.00%
0.94%
-8.72%
0.62%
0.09%
2025
38.76%
-0.99%
2.19%
1.77%
3.51%
2.19%
0.18%
9.70%
6.96%
-5.59%
3.96%
6.93%
3.27%
2024
23.84%
4.98%
12.40%
-0.46%
-5.21%
-1.55%
2.53%
9.14%
0.96%
2023
Trading since5/8/23 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 91.6% 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-5.71%
Weekly Max. Drawdown-10.56%
Yearly Max. Drawdown-20.83%

Expected Dividends

Dividend Yield

0.37%

15 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+12 more

Trading

31 Total Trades (12M)
263.73% Avg. Profit
-25.02% Avg. Loss
80.65% Profitable Trades

Frequently Traded

NVDA
564.54% Avg. Profit
0% Avg. Loss
100.00%Profitable
META
180.48% Avg. Profit
-2.12% Avg. Loss
50.00%Profitable
DELL
684.88% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.58
Trades Per Week
31 Months Avg. Holdings time
5/8/23 Active since
62.96% 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.