@aLorincz007

Performance
2025

24.49%0.00-24.49%
-2.73%
December 2025
-3.23%
November 2025
22.98%
October 2025
-0.98%
September 2025
7.42%
August 2025
13.35%
July 2025
-12.11%
June 2025
9.88%
May 2025
7.93%
April 2025
-22.00%
March 2025
-24.49%
February 2025
-1.85%
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
-15.90%
-2.73%
-3.23%
22.98%
-0.98%
7.42%
13.35%
-12.11%
9.88%
7.93%
-22.00%
-24.49%
-1.85%
2025
1.58%
-9.71%
55.25%
-5.19%
8.89%
-5.92%
4.56%
-13.64%
-1.28%
-6.55%
5.39%
11.32%
-23.66%
2024
53.90%
17.57%
10.77%
-3.19%
-6.01%
-15.32%
11.21%
6.78%
5.83%
-9.39%
9.68%
4.16%
17.89%
2023
-55.89%
-11.59%
15.58%
-3.28%
-15.96%
-8.37%
17.79%
-12.10%
-6.63%
-20.83%
-8.06%
-6.89%
-11.54%
2022
-24.78%
-4.31%
1.78%
7.08%
-13.40%
-10.68%
-2.99%
-4.56%
-4.95%
5.96%
2021
Trading since4/14/21● Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 62.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-15.46%
Weekly Max. Drawdown-17.20%
Yearly Max. Drawdown-58.08%
These assets have low correlation with this portfolio
USDC
USDCUSDC
Reckitt Benckiser
RKT.LReckitt Benckiser
Consumer Staples
Gilead Sciences Inc
GILDGilead Sciences Inc
Healthcare
CSL Limited
CSL.ASXCSL Limited
Healthcare
Thales Group
HO.PAThales Group
Industrials
Rocket Companies Inc
RKTRocket Companies Inc
Financials
Danone S.A
BN.PADanone S.A
Consumer Staples
Autozone Inc
AZOAutozone Inc
Consumer Discretionary
Natural Gas (Non Expiry)
NATGASNatural Gas (Non Expiry)
Unilever
ULVR.LUnilever
Consumer Staples

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Trading

515 Total Trades (12M)
71.87% Avg. Profit
-50.48% Avg. Loss
39.61% Profitable Trades

Frequently Traded

NEO
12.54% Avg. Profit
-64.60% Avg. Loss
14.47%Profitable
GOLD
19.15% Avg. Profit
-19.96% Avg. Loss
45.28%Profitable
ADA
78.16% Avg. Profit
-39.19% Avg. Loss
23.40%Profitable

Additional Stats

11.04
Trades Per Week
13 Months Avg. Holdings time
4/14/21 Active since
39.62% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
51
Medium
52
Environment
44
Social
50
Governance

Involvement Flags

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.