AlphaMatriX Aggressive @AlphaMatriX5-LS
Smart Portfolio Methodology
Performance 2026
22.69%0.00-22.69%
17.53%
September 2026
-4.14%
August 2026
-22.69%
July 2026
19.16%
June 2026
7.43%
May 2026
21.47%
April 2026
4.28%
March 2026
0%
February 2026
0%
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
41.22%
17.53%
-4.14%
-22.69%
19.16%
7.43%
21.47%
4.28%
0
0
2026
34.34%
-0.90%
2.40%
-1.70%
6.30%
5.80%
-1.00%
3.20%
-3.00%
14.70%
-7.70%
3.10%
10.70%
2025
75.09%
-11.40%
16.50%
5.60%
3.40%
12.50%
-1.50%
5.40%
11.10%
-9.10%
11.20%
12.80%
5.00%
2024
33.43%
9.10%
16.60%
-0.80%
-0.80%
8.40%
-2.10%
-0.50%
0.40%
3.10%
2.80%
-1.80%
-3.40%
2023
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-9.29%
Weekly Max. Drawdown-21.51%
Yearly Max. Drawdown-37.70%
Expected Dividends
Expected Dividends
Dividend Yield
0.58%
51 Assets
+48 more
Investors
82
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.
