Performance
2025

10.63%0.00-10.63%
0.03%
December 2025
-2.63%
November 2025
4.58%
October 2025
6.66%
September 2025
1.74%
August 2025
3.23%
July 2025
8.20%
June 2025
10.63%
May 2025
3.23%
April 2025
-9.22%
March 2025
-5.35%
February 2025
4.27%
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
26.33%
0.03%
-2.63%
4.58%
6.66%
1.74%
3.23%
8.20%
10.63%
3.23%
-9.22%
-5.35%
4.27%
2025
13.83%
-2.20%
5.76%
-0.52%
1.87%
0.54%
-0.44%
0.67%
4.49%
-9.41%
2.66%
7.58%
3.10%
2024
36.61%
5.10%
13.77%
-5.02%
-3.65%
-4.32%
7.43%
6.20%
3.32%
-0.93%
0.74%
-0.15%
11.07%
2023
-27.69%
-6.42%
5.63%
8.89%
-9.91%
-2.51%
8.53%
-13.17%
-1.37%
-15.29%
-2.85%
2022
Trading since3/25/22 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 94.5% 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)4
Daily Max. Drawdown-6.73%
Weekly Max. Drawdown-12.69%
Yearly Max. Drawdown-25.64%

Expected Dividends

Dividend Yield

0.28%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

1074 Total Trades (12M)
19.33% Avg. Profit
-7.91% Avg. Loss
72.81% Profitable Trades

Frequently Traded

BTC
46.40% Avg. Profit
-10.85% Avg. Loss
97.89%Profitable
TQQQ
8.89% Avg. Profit
-5.01% Avg. Loss
79.07%Profitable
VOO
5.43% Avg. Profit
-1.57% Avg. Loss
91.46%Profitable

Additional Stats

156.53
Trades Per Week
4.5 Months Avg. Holdings time
3/25/22 Active since
58.49% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
56
Environment
55
Social
60
Governance

Involvement Flags

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.