Using models by Blackrock
Using models by Blackrock @Core-Equity

Smart Portfolio Methodology

eToroโ€™s Core Equity portfolio offers an aggressive growth-focused investment approach designed for investors seeking to maximise capital growth.

Each of the five portfolios in the eToro Core series, including the Core Equity portfolio, is built with asset allocation guidance from renowned investment

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CORE GuideFact Sheet Disclaimer

Performance
2025

6.75%0.00-6.75%
-0.29%
November 2025
3.47%
October 2025
3.39%
September 2025
1.24%
August 2025
2.99%
July 2025
3.61%
June 2025
6.75%
May 2025
-1.11%
April 2025
-4.55%
March 2025
-2.75%
February 2025
3.84%
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
17.25%
-0.29%
3.47%
3.39%
1.24%
2.99%
3.61%
6.75%
-1.11%
-4.55%
-2.75%
3.84%
2025
22.77%
-1.59%
5.54%
0.13%
2.32%
-0.12%
0.31%
4.99%
1.40%
-1.99%
3.44%
3.52%
3.08%
2024
0%
0
2023
Trading since12/19/23
Past performance is not indicative of future results. *Back-tested results

Breakdown

This breakdown includes 99.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.79%
Weekly Max. Drawdown-8.58%
Yearly Max. Drawdown-18.15%

Expected Dividends

Dividend Yield

0.05%

1 Assets

Dividend Logo

Investors

4222
$5M+ Copy Value
-25 (-0.61%) 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.