Contrarian Hedge Alpha - NasdaqAI-Inverse @NasdaqAI-Inverse
Smart Portfolio Methodology
Performance 2025
8.91%0.00-8.91%
-2.42%
December 2025
0.23%
November 2025
-6.85%
October 2025
-3.24%
September 2025
-8.91%
August 2025
-0.23%
July 2025
-6.83%
June 2025
-8.91%
May 2025
-1.97%
April 2025
2.92%
March 2025
2.11%
February 2025
-1.13%
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
-30.74%
-2.42%
0.23%
-6.85%
-3.24%
-8.91%
-0.23%
-6.83%
-8.91%
-1.97%
2.92%
2.11%
-1.13%
2025
-0.84%
2.10%
-3.79%
0.83%
-3.24%
4.49%
-8.30%
6.49%
-10.89%
5.13%
-2.95%
0.30%
11.20%
2024
-24.66%
-13.60%
-15.50%
8.20%
8.10%
14.90%
-14.90%
-5.70%
2.30%
6.60%
9.10%
3.90%
-22.60%
2023
58.51%
9.60%
-1.20%
-3.50%
15.00%
-0.40%
-8.40%
9.50%
1.70%
16.10%
-4.10%
3.10%
13.10%
2022
21.35%
10.00%
8.40%
-4.70%
7.80%
-1.00%
7.40%
-8.70%
3.40%
1.00%
-1.00%
-1.30%
2021
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 99.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.4% 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-6.89%
Weekly Max. Drawdown-7.11%
Yearly Max. Drawdown-39.47%
Expected Dividends
Expected Dividends
Dividend Yield
-1.58%
23 Assets
+20 more
Investors
3
Get insight into this portfolio’s sustainability using its ESG score.
0
100
49
Medium
47
Environment
49
Social
50
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.
