Performance
2026

9.93%0.00-9.93%
3.44%
August 2026
6.75%
July 2026
-8.20%
June 2026
9.93%
May 2026
7.77%
April 2026
-4.87%
March 2026
-7.54%
February 2026
-0.96%
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
4.63%
3.44%
6.75%
-8.20%
9.93%
7.77%
-4.87%
-7.54%
-0.96%
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 91.4% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-
Weekly Max. Drawdown-
Yearly Max. Drawdown-

Expected Dividends

Dividend Yield

0.54%

7 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+4 more

Trading

124 Total Trades (12M)
45.80% Avg. Profit
-27.22% Avg. Loss
50.00% Profitable Trades

Frequently Traded

MSFT
20.72% Avg. Profit
-3.46% Avg. Loss
87.50%Profitable
UNH
0.93% Avg. Profit
-7.44% Avg. Loss
12.50%Profitable
RMV.L
14.28% Avg. Profit
-11.54% Avg. Loss
25.00%Profitable

Additional Stats

2.34
Trades Per Week
21.5 Months Avg. Holdings time
3/23/15 Active since
0% Profitable weeks

Copiers (12M)

2635
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.