@alexhoag
Performance 2025
10.11%0.00-10.11%
-2.94%
December 2025
7.46%
November 2025
-5.91%
October 2025
-4.27%
September 2025
-4.53%
August 2025
3.74%
July 2025
7.82%
June 2025
9.56%
May 2025
6.59%
April 2025
-5.56%
March 2025
-10.11%
February 2025
1.87%
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
1.31%
-2.94%
7.46%
-5.91%
-4.27%
-4.53%
3.74%
7.82%
9.56%
6.59%
-5.56%
-10.11%
1.87%
2025
-16.65%
-4.58%
4.41%
-2.88%
2.61%
2.08%
-4.65%
-4.84%
-0.07%
-3.67%
5.10%
-6.29%
-4.40%
2024
16.49%
5.36%
12.56%
-1.85%
-9.05%
-5.72%
3.66%
9.24%
-13.71%
-5.80%
-0.47%
0.39%
26.91%
2023
0.26%
0.26%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.8% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.35%
Weekly Max. Drawdown-10.10%
Yearly Max. Drawdown-29.74%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.06%
4 Assets
+1 more
Trading
529 Total Trades (12M)
1.94% Avg. Profit
-16.39% Avg. Loss
90.74% Profitable Trades
Frequently Traded
Additional Stats
9.80
Trades Per Week
4 Weeks Avg. Holdings time
12/30/22 Active since
48.15% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
53
Environment
57
Social
54
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.
