Performance
2025

17.92%0.00-17.92%
1.83%
December 2025
-17.92%
November 2025
2.36%
October 2025
6.83%
September 2025
-0.96%
August 2025
2.82%
July 2025
6.81%
June 2025
7.85%
May 2025
6.10%
April 2025
-12.55%
March 2025
-5.96%
February 2025
1.78%
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
-4.80%
1.83%
-17.92%
2.36%
6.83%
-0.96%
2.82%
6.81%
7.85%
6.10%
-12.55%
-5.96%
1.78%
2025
12.04%
-4.13%
11.52%
-4.42%
4.22%
-3.22%
2.28%
-1.34%
5.99%
-5.17%
2.70%
9.06%
-4.31%
2024
21.03%
7.59%
9.04%
-5.25%
-5.11%
-7.99%
4.88%
5.79%
3.54%
-6.84%
2.20%
-2.22%
16.60%
2023
-45.24%
-12.96%
-0.45%
0.28%
-11.93%
-0.20%
13.14%
-10.34%
-4.66%
-15.84%
3.87%
-1.10%
-14.23%
2022
5.31%
-10.39%
-3.95%
11.15%
-8.00%
4.56%
-4.73%
10.32%
-3.43%
-6.54%
-8.24%
-10.73%
47.26%
2021
0%
0
2020
Trading since12/31/20 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

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)6
Daily Max. Drawdown-8.17%
Weekly Max. Drawdown-12.40%
Yearly Max. Drawdown-31.76%

Expected Dividends

Dividend Yield

0.00%

1 Assets

Dividend Logo

Trading

85 Total Trades (12M)
15.56% Avg. Profit
-45.75% Avg. Loss
44.71% Profitable Trades

Frequently Traded

BNGO
0% Avg. Profit
-99.93% Avg. Loss
0%Profitable
SOL
5.15% Avg. Profit
-10.34% Avg. Loss
25.00%Profitable
ABSI
6.27% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

1.57
Trades Per Week
22.5 Months Avg. Holdings time
12/31/20 Active since
50.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
46
Low
42
Environment
48
Social
50
Governance

Involvement Flags

TobaccoTobacco
OGI
<1%
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.