Performance
2025

11.80%0.00-11.80%
1.20%
December 2025
-1.33%
November 2025
2.04%
October 2025
3.71%
September 2025
2.99%
August 2025
2.29%
July 2025
6.94%
June 2025
11.80%
May 2025
3.10%
April 2025
-6.00%
March 2025
-3.21%
February 2025
2.57%
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
28.06%
1.20%
-1.33%
2.04%
3.71%
2.99%
2.29%
6.94%
11.80%
3.10%
-6.00%
-3.21%
2.57%
2025
9.95%
-0.02%
5.69%
-0.75%
3.42%
0.81%
0.56%
2024
Trading since7/30/24
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)4
Daily Max. Drawdown-6.36%
Weekly Max. Drawdown-11.66%
Yearly Max. Drawdown-19.49%

Expected Dividends

Dividend Yield

0.33%

25 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+22 more

Trading

113 Total Trades (12M)
17.72% Avg. Profit
-7.28% Avg. Loss
68.14% Profitable Trades

Frequently Traded

AMZN
20.34% Avg. Profit
-6.70% Avg. Loss
85.71%Profitable
META
2.89% Avg. Profit
-4.69% Avg. Loss
16.67%Profitable
BLK
12.74% Avg. Profit
-3.64% Avg. Loss
60.00%Profitable

Additional Stats

202.59
Trades Per Week
6 Months Avg. Holdings time
7/30/24 Active since
64.81% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
65
Environment
54
Social
57
Governance

Involvement Flags

+4 more
FirearmsFirearms
LMT
BNP.PA
BLK
2%
GMOGMO
KO
NOVO-B.CO
2%
AlcoholAlcohol
MC.PA
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.