Performance
2025

7.18%0.00-7.18%
-0.13%
November 2025
3.52%
October 2025
4.00%
September 2025
3.27%
August 2025
0.57%
July 2025
4.46%
June 2025
7.18%
May 2025
3.86%
April 2025
-4.86%
March 2025
-2.87%
February 2025
3.82%
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
24.59%
-0.13%
3.52%
4.00%
3.27%
0.57%
4.46%
7.18%
3.86%
-4.86%
-2.87%
3.82%
2025
3.63%
-1.12%
3.09%
-2.06%
1.94%
3.36%
-1.48%
2024
Trading since7/4/24
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 97.2% 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)4
Daily Max. Drawdown-4.83%
Weekly Max. Drawdown-8.45%
Yearly Max. Drawdown-17.41%

Expected Dividends

Dividend Yield

1.01%

10 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+7 more

Trading

69 Total Trades (12M)
26.24% Avg. Profit
-16.47% Avg. Loss
82.61% Profitable Trades

Frequently Traded

SPYG
29.22% Avg. Profit
0% Avg. Loss
100.00%Profitable
VB
8.57% Avg. Profit
0% Avg. Loss
100.00%Profitable
VOO
14.80% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

1.25
Trades Per Week
10 Months Avg. Holdings time
7/4/24 Active since
60.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
64
Environment
56
Social
45
Governance

Involvement Flags

GMOGMO
KO
MDLZ
6%
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.