Disruptive Stocks Strategy @II-Disruptive
Smart Portfolio Methodology
Performance 2025
9.32%0.00-9.32%
-4.73%
November 2025
5.42%
October 2025
3.77%
September 2025
-0.23%
August 2025
0.25%
July 2025
6.40%
June 2025
9.32%
May 2025
3.68%
April 2025
-7.36%
March 2025
-2.56%
February 2025
3.91%
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
17.91%
-4.73%
5.42%
3.77%
-0.23%
0.25%
6.40%
9.32%
3.68%
-7.36%
-2.56%
3.91%
2025
20.99%
0.07%
5.55%
-1.35%
1.20%
2.82%
-1.83%
5.95%
3.29%
-4.09%
-0.60%
5.87%
2.90%
2024
58.81%
6.16%
15.77%
-2.33%
-5.69%
-3.16%
4.16%
6.04%
8.95%
-3.40%
7.72%
0.64%
14.95%
2023
-39.56%
-8.70%
6.24%
4.68%
-10.65%
-4.97%
13.44%
-12.50%
-2.58%
-16.16%
1.99%
-5.65%
-10.14%
2022
22.90%
-0.82%
0.23%
7.53%
-4.98%
4.47%
2.55%
6.81%
-1.03%
4.51%
-0.18%
4.00%
-1.52%
2021
37.88%
5.04%
10.55%
-3.93%
-3.60%
6.26%
6.59%
5.32%
10.84%
13.05%
-10.41%
-6.07%
1.94%
2020
29.39%
2.97%
3.99%
-0.08%
-0.34%
-1.07%
2.41%
6.44%
-7.01%
5.79%
2.95%
2.53%
8.37%
2019
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 92.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.7% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.04%
Weekly Max. Drawdown-11.38%
Yearly Max. Drawdown-21.30%
Expected Dividends
Expected Dividends
Dividend Yield
0.26%
16 Assets
+13 more
Investors
939
Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
56
Environment
54
Social
55
Governance
Nuclear
Defence
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.
