Performance
2026

17.27%0.00-17.27%
-2.09%
September 2026
7.15%
August 2026
-3.77%
July 2026
-0.78%
June 2026
10.16%
May 2026
17.27%
April 2026
-5.06%
March 2026
-7.77%
February 2026
1.96%
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
15.55%
-2.09%
7.15%
-3.77%
-0.78%
10.16%
17.27%
-5.06%
-7.77%
1.96%
2026
32.09%
-3.31%
-1.92%
7.41%
8.84%
2.94%
4.57%
10.01%
11.85%
2.06%
-10.97%
-4.09%
3.23%
2025
29.46%
1.48%
11.70%
-2.05%
1.54%
0.91%
-0.63%
5.08%
6.43%
-4.66%
-0.16%
5.67%
1.79%
2024
28.26%
6.03%
8.51%
-1.77%
-6.37%
-3.85%
2.33%
6.24%
3.31%
-0.31%
5.66%
-1.50%
8.19%
2023
-21.39%
-6.85%
5.66%
6.52%
-10.30%
-6.69%
12.17%
-9.14%
-2.37%
-9.94%
5.14%
-1.97%
-3.01%
2022
-7.64%
-0.24%
-2.80%
-0.57%
-18.76%
17.91%
2021
Trading since8/10/21 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 99.5% 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-5.11%
Weekly Max. Drawdown-9.65%
Yearly Max. Drawdown-20.65%

Expected Dividends

Dividend Yield

0.22%

18 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+15 more

Trading

168 Total Trades (12M)
78.14% Avg. Profit
-35.37% Avg. Loss
75.60% Profitable Trades

Frequently Traded

ASML
147.38% Avg. Profit
0% Avg. Loss
100.00%Profitable
ZETA.US
65.67% Avg. Profit
0% Avg. Loss
100.00%Profitable
HIMS
36.38% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

3.11
Trades Per Week
19 Months Avg. Holdings time
8/10/21 Active since
49.09% Profitable weeks

Copiers (12M)

53
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.