@AdamKaan

Performance
2025

19.24%0.00-19.24%
-0.47%
December 2025
-17.49%
November 2025
-19.24%
October 2025
-0.35%
September 2025
4.83%
August 2025
18.17%
July 2025
-1.67%
June 2025
-1.73%
May 2025
3.67%
April 2025
-5.70%
March 2025
-18.78%
February 2025
-0.65%
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
-37.60%
-0.47%
-17.49%
-19.24%
-0.35%
4.83%
18.17%
-1.67%
-1.73%
3.67%
-5.70%
-18.78%
-0.65%
2025
2.38%
-14.49%
34.85%
-1.94%
4.62%
-1.76%
-0.25%
-1.50%
1.73%
-4.63%
0.34%
4.32%
-11.72%
2024
-3.16%
13.22%
6.25%
-12.06%
-4.05%
-14.30%
10.37%
7.54%
-3.50%
-4.39%
-2.24%
-7.62%
12.55%
2023
-14.08%
-3.32%
20.02%
-5.97%
-11.11%
-5.05%
11.73%
0.47%
1.06%
-4.08%
-1.66%
-0.59%
-12.30%
2022
-6.76%
-3.75%
-2.99%
6.27%
-7.47%
1.55%
2021
Trading since8/23/21● 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 99.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-16.34%
Weekly Max. Drawdown-20.18%
Yearly Max. Drawdown-56.36%
These assets have low correlation with this portfolio
Danone S.A
BN.PADanone S.A
Consumer Staples
Reckitt Benckiser
RKT.LReckitt Benckiser
Consumer Staples
Rocket Companies Inc
RKTRocket Companies Inc
Financials
Gilead Sciences Inc
GILDGilead Sciences Inc
Healthcare
Vertex Pharmaceuticals Incorporated
VRTXVertex Pharmaceuticals Incorporated
Healthcare
Unilever
ULVR.LUnilever
Consumer Staples
HCA Holdings Inc
HCAHCA Holdings Inc
Healthcare
Amgen Inc
AMGNAmgen Inc
Healthcare
China Telecom
0728.HKChina Telecom
Communication Services
McKesson Corp
MCKMcKesson Corp
Healthcare

Expected Dividends

Dividend Yield

0.33%

1 Assets

Dividend Logo

Trading

36 Total Trades (12M)
15.42% Avg. Profit
-64.17% Avg. Loss
55.56% Profitable Trades

Frequently Traded

NIO
3.62% Avg. Profit
-73.18% Avg. Loss
60.00%Profitable
ADA
12.55% Avg. Profit
-46.76% Avg. Loss
50.00%Profitable
LRC
0.88% Avg. Profit
-77.99% Avg. Loss
50.00%Profitable

Additional Stats

0.67
Trades Per Week
10.5 Months Avg. Holdings time
8/23/21 Active since
42.59% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
57
Environment
51
Social
62
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.