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Smart Portfolio Methodology
Performance 2025
8.02%0.00-8.02%
1.06%
December 2025
-2.29%
November 2025
-2.75%
October 2025
4.89%
September 2025
4.27%
August 2025
2.98%
July 2025
1.66%
June 2025
8.02%
May 2025
1.97%
April 2025
-7.38%
March 2025
-0.15%
February 2025
7.09%
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
19.92%
1.06%
-2.29%
-2.75%
4.89%
4.27%
2.98%
1.66%
8.02%
1.97%
-7.38%
-0.15%
7.09%
2025
37.73%
-4.67%
9.64%
0.01%
13.10%
3.99%
0.04%
2.11%
1.66%
-3.68%
4.45%
13.28%
-5.34%
2024
55.72%
8.06%
15.63%
-6.35%
-7.37%
-8.81%
15.54%
19.00%
0.53%
-6.34%
0.42%
-8.33%
32.20%
2023
-45.36%
-5.78%
18.66%
-3.39%
-13.83%
2.48%
5.69%
-6.83%
-7.06%
-17.37%
-7.05%
-6.76%
-12.59%
2022
-21.99%
-10.80%
-9.22%
5.70%
-5.17%
-1.69%
-10.32%
5.39%
-2.36%
0.43%
-7.68%
3.54%
10.38%
2021
138.68%
3.03%
24.35%
-2.25%
-7.41%
9.97%
33.08%
15.16%
18.39%
33.28%
-15.83%
-5.39%
-2.80%
2020
29.08%
6.04%
0.48%
4.96%
-5.14%
-9.61%
1.55%
6.10%
-11.89%
3.33%
3.70%
10.62%
19.63%
2019
-10.47%
-11.62%
0.59%
-12.97%
-3.73%
0.68%
-1.26%
5.87%
3.18%
1.41%
-4.17%
2.01%
11.64%
2018
62.77%
9.86%
1.57%
2.80%
1.14%
-1.46%
6.11%
1.92%
8.03%
6.21%
1.48%
4.06%
8.64%
2017
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% 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-6.31%
Weekly Max. Drawdown-11.73%
Yearly Max. Drawdown-24.45%
Expected Dividends
Expected Dividends
Dividend Yield
0.57%
10 Assets
+7 more
Investors
1470
Get insight into this portfolio’s sustainability using its ESG score.
0
100
48
Low
45
Environment
49
Social
48
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.
