Performance
2025

12.37%0.00-12.37%
0.51%
December 2025
-10.52%
November 2025
-0.32%
October 2025
2.47%
September 2025
1.58%
August 2025
1.93%
July 2025
2.96%
June 2025
3.67%
May 2025
2.21%
April 2025
5.79%
March 2025
-12.37%
February 2025
6.34%
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
2.30%
0.51%
-10.52%
-0.32%
2.47%
1.58%
1.93%
2.96%
3.67%
2.21%
5.79%
-12.37%
6.34%
2025
14.49%
-4.91%
32.92%
-5.98%
4.79%
-0.68%
1.23%
-4.08%
1.59%
-12.26%
6.42%
0.51%
2024
Trading since2/9/24
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)5
Daily Max. Drawdown-6.06%
Weekly Max. Drawdown-9.63%
Yearly Max. Drawdown-19.52%

Expected Dividends

Dividend Yield

0.44%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

93 Total Trades (12M)
21.26% Avg. Profit
-17.91% Avg. Loss
39.78% Profitable Trades

Frequently Traded

MC.PA
35.41% Avg. Profit
-11.52% Avg. Loss
10.00%Profitable
SOI.PA
0% Avg. Profit
-50.34% Avg. Loss
0%Profitable
ETH
28.52% Avg. Profit
-17.00% Avg. Loss
44.44%Profitable

Additional Stats

99.47
Trades Per Week
6 Months Avg. Holdings time
2/9/24 Active since
47.27% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
64
Environment
51
Social
57
Governance

Involvement Flags

AlcoholAlcohol
MC.PA
CDI.PA
14%
FossilFuelsFossil Fuels
KOS
8%
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.