Alexander Walther @AlexanderWalther
Performance 2025
7.58%0.00-7.58%
0.87%
October 2025
2.92%
September 2025
3.94%
August 2025
-1.75%
July 2025
2.08%
June 2025
7.58%
May 2025
-3.47%
April 2025
-0.22%
March 2025
-1.71%
February 2025
6.68%
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
17.58%
0.87%
2.92%
3.94%
-1.75%
2.08%
7.58%
-3.47%
-0.22%
-1.71%
6.68%
2025
8.82%
-0.85%
-1.10%
-0.93%
-1.49%
-0.13%
0.62%
0.50%
2.26%
3.62%
5.33%
1.26%
-0.38%
2024
30.52%
2.69%
7.60%
-1.88%
-3.82%
0.75%
3.61%
3.31%
3.34%
1.25%
3.32%
-0.46%
7.88%
2023
-18.74%
-4.24%
5.06%
2.55%
-7.42%
-4.15%
4.69%
-4.99%
0.20%
-7.23%
2.18%
-3.17%
-2.97%
2022
18.70%
2.00%
-1.84%
6.80%
-5.19%
2.62%
2.62%
1.68%
-0.96%
5.44%
3.17%
1.21%
0.29%
2021
33.85%
1.62%
12.10%
-7.33%
-4.81%
2.91%
4.96%
1.65%
4.22%
1.92%
14.21%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.5% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.18%
Weekly Max. Drawdown-9.80%
Yearly Max. Drawdown-14.37%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.75%
6 Assets
+3 more
Trading
129 Total Trades (12M)
4.25% Avg. Profit
-19.83% Avg. Loss
86.82% Profitable Trades
Frequently Traded
Additional Stats
2.35
Trades Per Week
4 Months Avg. Holdings time
3/12/20 Active since
63.64% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
66
Environment
51
Social
56
Governance
Fossil Fuels
NuclearContent, 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.
