Travel and Leisure @TravelKit
Smart Portfolio Methodology
Performance 2026
7.23%0.00-7.23%
-3.43%
September 2026
-4.04%
August 2026
-2.17%
July 2026
5.70%
June 2026
3.67%
May 2026
4.56%
April 2026
-7.23%
March 2026
1.25%
February 2026
-1.81%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-4.19%
-3.43%
-4.04%
-2.17%
5.70%
3.67%
4.56%
-7.23%
1.25%
-1.81%
2026
12.22%
3.42%
3.26%
-3.48%
-3.04%
7.35%
2.16%
3.87%
10.42%
-1.60%
-9.78%
-1.47%
2.05%
2025
12.84%
-2.02%
6.61%
2.83%
8.58%
-0.67%
-3.36%
-0.07%
-0.22%
-5.67%
3.76%
5.72%
-2.31%
2024
22.97%
8.19%
10.78%
-6.78%
-6.19%
-6.08%
4.06%
10.33%
-2.12%
-0.48%
-3.03%
-1.24%
16.63%
2023
-19.38%
-5.84%
7.25%
10.31%
-9.27%
-1.61%
7.89%
-13.37%
-8.38%
-4.24%
-0.68%
1.59%
-2.00%
2022
0.01%
6.84%
-8.72%
-0.84%
1.46%
0.50%
-6.99%
-6.33%
-0.11%
0.82%
1.10%
23.18%
-7.18%
2021
-5.91%
5.30%
23.95%
-2.10%
-5.48%
14.87%
-3.53%
1.47%
6.00%
9.48%
-27.88%
-13.29%
-4.54%
2020
33.12%
4.00%
2.59%
3.80%
0.98%
-5.19%
0.63%
6.69%
-1.62%
4.85%
1.46%
6.38%
5.03%
2019
0.08%
-6.25%
4.07%
-5.54%
0.97%
2.53%
2.90%
0.65%
0.61%
0.04%
0.79%
-1.82%
1.68%
2018
13.86%
1.63%
1.00%
1.20%
2.94%
-0.04%
-1.00%
-1.82%
6.07%
-0.07%
0.11%
3.59%
-0.29%
2017
-0.31%
2.22%
0.40%
0.10%
2.51%
-1.87%
3.88%
-2.03%
-1.03%
-2.32%
3.09%
6.01%
-10.28%
2016
-5.59%
0.57%
-3.91%
10.44%
-6.01%
-6.68%
1.41%
-1.40%
-1.09%
-0.46%
0.29%
5.92%
-3.57%
2015
24.11%
0.43%
4.44%
4.36%
1.57%
3.39%
-0.88%
0.79%
5.36%
-0.12%
-1.95%
6.33%
-1.49%
2014
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 98.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.2% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.84%
Weekly Max. Drawdown-9.77%
Yearly Max. Drawdown-14.05%
Expected Dividends
Expected Dividends
Dividend Yield
1.75%
31 Assets
+28 more
Investors
329
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.
