Andres Ortiz Castro @AAORCA
Performance 2025
9.87%0.00-9.87%
-4.21%
November 2025
5.36%
October 2025
7.19%
September 2025
5.31%
August 2025
0%
July 2025
5.93%
June 2025
9.87%
May 2025
5.05%
April 2025
-7.72%
March 2025
-2.48%
February 2025
2.47%
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
28.44%
-4.21%
5.36%
7.19%
5.31%
0
5.93%
9.87%
5.05%
-7.72%
-2.48%
2.47%
2025
29.60%
-0.31%
5.20%
-0.28%
2.49%
2.51%
0.22%
4.20%
6.21%
-4.94%
2.54%
6.92%
2.03%
2024
16.25%
3.47%
9.11%
-1.70%
-4.39%
-0.38%
2.68%
3.29%
1.56%
2.11%
2023
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
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.71%
Weekly Max. Drawdown-9.79%
Yearly Max. Drawdown-20.77%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.46%
6 Assets
+3 more
Trading
92 Total Trades (12M)
38.91% Avg. Profit
-20.53% Avg. Loss
86.96% Profitable Trades
Frequently Traded
Additional Stats
1.64
Trades Per Week
13.5 Months Avg. Holdings time
4/27/23 Active since
55.36% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
66
Environment
56
Social
49
Governance
Nuclear
Fossil FuelsContent, 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.
