Performance
2026

2.00%0.00-2.00%
2.00%
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
2.00%
2.00%
2026
28.76%
0.23%
-1.65%
2.60%
5.21%
0.09%
3.64%
6.57%
11.02%
1.78%
-7.44%
-1.70%
6.46%
2025
11.89%
-3.90%
12.01%
-2.50%
8.44%
1.43%
2.08%
-2.86%
3.57%
-5.09%
1.16%
1.36%
-3.02%
2024
36.98%
8.47%
8.79%
-5.54%
-6.86%
-3.22%
4.40%
2.84%
4.24%
-2.52%
5.50%
-2.95%
22.03%
2023
-42.06%
-9.10%
5.16%
2.09%
-11.35%
-3.99%
8.18%
-12.03%
-2.88%
-16.76%
-4.67%
0.72%
-5.56%
2022
-2.23%
0.72%
-7.52%
2.39%
-3.67%
2.16%
-5.84%
3.96%
-2.03%
-0.12%
0.38%
6.58%
1.65%
2021
55.59%
9.15%
16.03%
0.77%
-3.22%
8.71%
3.41%
4.69%
7.94%
13.16%
-13.05%
-4.33%
5.35%
2020
45.71%
1.21%
2.82%
8.05%
0.39%
-5.45%
1.20%
8.74%
-4.29%
5.32%
1.77%
2.96%
17.47%
2019
-32.40%
-14.63%
-2.85%
-15.38%
-3.39%
-1.44%
3.72%
-7.93%
1.69%
4.27%
-10.40%
-8.03%
21.25%
2018
66.99%
0.04%
3.31%
13.99%
-0.91%
11.86%
3.84%
0.93%
8.16%
6.79%
1.23%
-0.92%
5.32%
2017
148.28%
20.54%
2.83%
5.58%
1.03%
4.26%
10.14%
-5.70%
78.05%
45.20%
8.54%
1.06%
-38.85%
2016
7.05%
4.02%
35.37%
6.30%
-0.69%
-8.67%
1.87%
-3.42%
-1.10%
-22.76%
4.92%
2015
Trading since3/23/15 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 96.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.94%
Weekly Max. Drawdown-10.69%
Yearly Max. Drawdown-20.92%

Expected Dividends

Dividend Yield

1.32%

13 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+10 more

Trading

188 Total Trades (12M)
43.62% Avg. Profit
-36.83% Avg. Loss
46.28% Profitable Trades

Frequently Traded

CSIQ
85.73% Avg. Profit
-67.05% Avg. Loss
12.50%Profitable
DIS
29.75% Avg. Profit
-26.09% Avg. Loss
13.33%Profitable
WBD
111.60% Avg. Profit
-46.75% Avg. Loss
27.27%Profitable

Additional Stats

3.42
Trades Per Week
27 Months Avg. Holdings time
3/23/15 Active since
60.00% Profitable weeks

Copiers (12M)

3148
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.