Using models by Blackrock
Using models by Blackrock @Core-Dynamic

Smart Portfolio Methodology

etoroโ€™s Core Dynamic portfolio offers a balanced investment approach designed for investors seeking significant growth potential with a moderately high-risk tolerance.

Each of the five portfolios in the etoro Core series, including the Core Dynamic portfolio, is built with asset allocation guidance from

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CORE GuideFact Sheet Disclaimer

Performance
2026

9.31%0.00-9.31%
3.61%
August 2026
-0.99%
July 2026
-0.74%
June 2026
4.71%
May 2026
9.31%
April 2026
-6.83%
March 2026
1.48%
February 2026
1.84%
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
12.23%
3.61%
-0.99%
-0.74%
4.71%
9.31%
-6.83%
1.48%
1.84%
2026
17.76%
1.07%
-0.06%
3.02%
3.04%
1.28%
2.43%
3.23%
5.38%
-0.85%
-3.42%
-1.93%
3.62%
2025
19.45%
-1.77%
4.83%
-0.02%
2.10%
0.06%
0.53%
4.37%
1.31%
-1.80%
3.15%
2.78%
2.62%
2024
0%
0
2023
Trading since12/19/23โ— Show More
Past performance is not indicative of future results. *Back-tested results

Breakdown

This breakdown includes 97.4% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-1.77%
Weekly Max. Drawdown-2.91%
Yearly Max. Drawdown-7.88%

Expected Dividends

Dividend Yield

0.02%

1 Assets

Dividend Logo

Investors

2281
$5M+ Copy Value
+9 (+0.40%) Investors Last 7d
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.