Tech Leaders of China @ChinaTech
Smart Portfolio Methodology
Performance 2025
11.84%0.00-11.84%
0.10%
December 2025
-8.19%
November 2025
-6.67%
October 2025
8.46%
September 2025
6.10%
August 2025
4.42%
July 2025
8.61%
June 2025
-0.73%
May 2025
-9.15%
April 2025
-2.67%
March 2025
11.84%
February 2025
6.03%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
16.53%
0.10%
-8.19%
-6.67%
8.46%
6.10%
4.42%
8.61%
-0.73%
-9.15%
-2.67%
11.84%
6.03%
2025
24.69%
3.99%
-0.91%
-2.28%
22.51%
0.38%
-1.73%
-2.50%
3.58%
1.58%
6.65%
9.79%
-14.69%
2024
11.31%
1.47%
9.29%
-3.34%
-6.94%
-9.04%
15.70%
9.19%
-4.91%
-8.61%
5.08%
-9.81%
17.89%
2023
-21.11%
11.26%
33.22%
-15.04%
-18.19%
0.05%
-5.55%
7.33%
2.13%
-6.32%
-10.14%
-6.42%
-6.18%
2022
-15.21%
-1.29%
-0.69%
3.08%
-6.10%
0.25%
-13.10%
1.55%
-1.79%
0.19%
-8.32%
1.20%
10.65%
2021
55.91%
9.24%
9.40%
5.89%
-4.48%
4.05%
8.69%
16.66%
-2.75%
9.38%
-9.73%
1.81%
0
2020
24.44%
8.44%
3.01%
3.94%
0.49%
-2.83%
0.15%
7.21%
-16.98%
5.92%
3.67%
3.76%
8.07%
2019
-31.49%
-2.28%
2.90%
-14.99%
-5.33%
-10.37%
-4.64%
-0.51%
-3.11%
-2.73%
-6.72%
-2.44%
16.08%
2018
40.95%
9.04%
-9.98%
0.16%
6.79%
-1.58%
11.84%
-2.05%
-1.33%
6.20%
6.50%
6.13%
5.14%
2017
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 98.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.3% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-9.94%
Weekly Max. Drawdown-11.93%
Yearly Max. Drawdown-28.46%
Expected Dividends
Expected Dividends
Dividend Yield
1.08%
19 Assets
+16 more
Investors
4861
Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
56
Environment
56
Social
52
Governance
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.
