Beta Neutral Leverage Two Alpha- SectorGurus X-Two @SectorGurus-X2
Smart Portfolio Methodology
Performance 2025
8.88%0.00-8.88%
-0.16%
December 2025
0.43%
November 2025
2.15%
October 2025
-2.79%
September 2025
-4.09%
August 2025
3.18%
July 2025
-0.78%
June 2025
1.00%
May 2025
-0.69%
April 2025
-8.88%
March 2025
-5.32%
February 2025
-1.94%
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
-17.05%
-0.16%
0.43%
2.15%
-2.79%
-4.09%
3.18%
-0.78%
1.00%
-0.69%
-8.88%
-5.32%
-1.94%
2025
23.24%
-2.21%
7.99%
3.63%
-0.61%
4.45%
-5.84%
8.44%
0.72%
1.63%
0.10%
-1.75%
5.53%
2024
61.76%
-0.51%
4.41%
19.88%
3.74%
11.23%
-5.54%
8.96%
0.13%
6.71%
13.77%
-1.70%
-8.47%
2023
-4.40%
-6.05%
2.37%
6.25%
5.12%
-4.83%
-2.73%
-2.98%
-9.34%
18.95%
-0.87%
-8.60%
1.42%
2022
69.98%
10.75%
23.64%
-0.66%
9.48%
-2.15%
12.85%
-2.00%
-1.99%
-0.75%
3.63%
4.63%
2021
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 96.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.5% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.42%
Weekly Max. Drawdown-6.42%
Yearly Max. Drawdown-27.17%
Expected Dividends
Expected Dividends
Dividend Yield
-0.11%
28 Assets
+25 more
Investors
1
Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
56
Environment
55
Social
54
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.
