Performance
2025

49.30%0.00-49.30%
-1.60%
November 2025
49.30%
October 2025
15.19%
September 2025
0.71%
August 2025
7.11%
July 2025
13.51%
June 2025
8.59%
May 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
125.02%
-1.60%
49.30%
15.19%
0.71%
7.11%
13.51%
8.59%
2025
Trading since5/1/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 87.6% 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-4.79%
Weekly Max. Drawdown-6.47%
Yearly Max. Drawdown-11.97%

Expected Dividends

Dividend Yield

0.03%

2 Assets

Dividend Logo
Dividend Logo

Trading

258 Total Trades (12M)
4.99% Avg. Profit
-4.76% Avg. Loss
93.02% Profitable Trades

Frequently Traded

MU
4.20% Avg. Profit
-2.54% Avg. Loss
99.00%Profitable
AMD
7.94% Avg. Profit
-3.89% Avg. Loss
91.04%Profitable
NVDA
3.18% Avg. Profit
-5.84% Avg. Loss
76.74%Profitable

Additional Stats

9.21
Trades Per Week
5.5 Days Avg. Holdings time
5/1/25 Active since
71.43% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
68
Very High
70
Environment
70
Social
57
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.