@EqualizedCrypto
Smart Portfolio Methodology
Performance 2025
26.39%0.00-26.39%
4.96%
December 2025
-15.86%
November 2025
-14.21%
October 2025
-3.76%
September 2025
4.33%
August 2025
26.39%
July 2025
0.02%
June 2025
11.49%
May 2025
11.68%
April 2025
-8.11%
March 2025
-25.61%
February 2025
1.80%
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
-16.67%
4.96%
-15.86%
-14.21%
-3.76%
4.33%
26.39%
0.02%
11.49%
11.68%
-8.11%
-25.61%
1.80%
2025
64.84%
-10.29%
43.63%
4.71%
3.54%
-17.94%
1.45%
-11.72%
17.54%
-24.40%
35.92%
43.87%
-7.60%
2024
135.42%
11.56%
3.12%
10.27%
13.48%
-15.61%
-8.99%
49.51%
-2.00%
-2.41%
8.08%
-0.15%
38.00%
2023
-72.23%
-6.79%
-15.46%
9.25%
-8.38%
-10.54%
36.80%
-41.42%
-31.25%
-20.11%
11.09%
12.12%
-28.24%
2022
159.21%
-20.63%
1.94%
25.20%
-12.10%
38.26%
16.80%
-20.43%
-23.40%
42.18%
19.21%
25.63%
38.89%
2021
278.00%
33.30%
36.51%
18.36%
-21.54%
8.51%
50.08%
-9.15%
11.59%
34.18%
-30.32%
-4.15%
51.19%
2020
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-17.38%
Weekly Max. Drawdown-21.36%
Yearly Max. Drawdown-47.89%
Expected Dividends
Expected Dividends
Investors
48
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.
