Performance
2025

4.75%0.00-4.75%
-1.10%
November 2025
1.33%
October 2025
1.97%
September 2025
1.60%
August 2025
0.81%
July 2025
4.69%
June 2025
4.75%
May 2025
1.32%
April 2025
-2.68%
March 2025
1.56%
February 2025
4.45%
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
20.06%
-1.10%
1.33%
1.97%
1.60%
0.81%
4.69%
4.75%
1.32%
-2.68%
1.56%
4.45%
2025
96.96%
-0.88%
6.80%
1.27%
0.41%
7.93%
11.93%
5.57%
45.81%
-1.60%
2024
Trading since4/3/24
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 55.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.46%
Weekly Max. Drawdown-6.36%
Yearly Max. Drawdown-13.52%

Expected Dividends

Dividend Yield

0.13%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

363 Total Trades (12M)
10.98% Avg. Profit
-7.80% Avg. Loss
73.28% Profitable Trades

Frequently Traded

ASTS
13.79% Avg. Profit
-10.19% Avg. Loss
93.94%Profitable
ETH
7.78% Avg. Profit
-10.25% Avg. Loss
82.14%Profitable
SPY
2.51% Avg. Profit
-2.99% Avg. Loss
51.85%Profitable

Additional Stats

58.22
Trades Per Week
3 Months Avg. Holdings time
4/3/24 Active since
66.07% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
58
Environment
54
Social
55
Governance

Involvement Flags

+1 more
DefenceDefence
LMT
1%
FirearmsFirearms
LMT
1%
NuclearNuclear
LMT
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.