Smart Portfolio Methodology

As the crypto asset landscape continues to evolve, investors seek innovative strategies to capture the growth potential of both established and emerging digital assets. The ScaleCrypto Smart Portfolio is designed to offer investors a unique approach by prioritizing exposure to larger crypto assets by

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Performance
2025

27.32%0.00-27.32%
-0.16%
December 2025
-17.51%
November 2025
-7.20%
October 2025
1.87%
September 2025
-1.85%
August 2025
17.77%
July 2025
1.50%
June 2025
15.51%
May 2025
12.44%
April 2025
-8.96%
March 2025
-27.32%
February 2025
-0.55%
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
-21.94%
-0.16%
-17.51%
-7.20%
1.87%
-1.85%
17.77%
1.50%
15.51%
12.44%
-8.96%
-27.32%
-0.55%
2025
53.10%
-13.26%
46.01%
3.01%
2.71%
-20.74%
1.42%
-13.49%
16.82%
-27.57%
50.15%
42.33%
-9.14%
2024
134.04%
12.71%
-0.16%
5.13%
15.74%
-16.57%
-11.34%
71.60%
-1.26%
-3.25%
2.91%
-0.23%
37.29%
2023
-74.76%
-8.79%
-13.86%
9.41%
-9.17%
-9.89%
43.86%
-44.19%
-34.42%
-21.62%
14.06%
11.46%
-31.63%
2022
173.29%
-21.06%
3.06%
23.88%
-14.01%
39.89%
15.59%
-22.75%
-21.99%
57.45%
18.66%
20.28%
43.99%
2021
247.69%
26.97%
34.42%
15.61%
-23.74%
8.81%
55.36%
-9.32%
9.39%
32.16%
-31.89%
-4.79%
60.79%
2020
Trading since1/1/20 Show More
Past performance is not indicative of future results. *Back-tested results

Breakdown

This breakdown includes 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.53%
Weekly Max. Drawdown-16.04%
Yearly Max. Drawdown-53.80%

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Investors

23
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.