@Alastaircjohn
Performance 2025
13.45%0.00-13.45%
-4.30%
November 2025
4.05%
October 2025
-6.68%
September 2025
-1.39%
August 2025
0.08%
July 2025
2.47%
June 2025
5.42%
May 2025
2.17%
April 2025
-13.45%
March 2025
5.55%
February 2025
-0.17%
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
-7.70%
-4.30%
4.05%
-6.68%
-1.39%
0.08%
2.47%
5.42%
2.17%
-13.45%
5.55%
-0.17%
2025
-3.32%
-3.29%
0.80%
6.13%
7.78%
-15.32%
-7.70%
4.47%
-8.35%
-3.71%
4.59%
8.88%
5.65%
2024
55.61%
7.36%
6.55%
-13.24%
4.12%
-13.08%
17.94%
15.74%
-7.72%
-3.66%
0.92%
10.31%
28.23%
2023
-47.07%
-15.48%
-4.18%
1.69%
-6.80%
1.78%
23.16%
-25.17%
-20.40%
-10.43%
13.06%
-1.57%
-7.35%
2022
-7.03%
-3.33%
1.06%
1.55%
7.98%
7.39%
-5.73%
8.73%
-18.14%
-1.89%
-0.85%
-0.99%
0
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.6% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.41%
Weekly Max. Drawdown-12.53%
Yearly Max. Drawdown-33.33%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
0% Avg. Profit
-31.35% Avg. Loss
0% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
59 Months Avg. Holdings time
1/28/21 Active since
48.15% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
44
Low
35
Environment
44
Social
52
Governance
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.
