Performance
2025

15.83%0.00-15.83%
-6.86%
November 2025
-4.16%
October 2025
5.35%
September 2025
-0.89%
August 2025
11.95%
July 2025
8.39%
June 2025
9.16%
May 2025
8.03%
April 2025
-10.89%
March 2025
-15.83%
February 2025
2.26%
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
2.29%
-6.86%
-4.16%
5.35%
-0.89%
11.95%
8.39%
9.16%
8.03%
-10.89%
-15.83%
2.26%
2025
21.77%
-13.78%
51.37%
1.97%
4.02%
-13.10%
1.50%
-10.17%
6.64%
-30.16%
34.64%
21.33%
-8.75%
2024
34.02%
12.81%
0.55%
5.13%
4.96%
-17.49%
-8.69%
29.79%
-1.34%
-4.98%
0.63%
-6.14%
23.67%
2023
-11.36%
-5.84%
0.69%
-2.09%
-1.10%
-3.66%
5.82%
-1.67%
-1.29%
-2.03%
0.53%
-0.23%
-0.71%
2022
-0.09%
-0.09%
0
0
0
0
0
0
0
0
0
0
0
2021
-25.27%
0
0
0
0
0
0
0
0
0
-24.69%
-7.72%
7.54%
2020
2.45%
-0.40%
2.79%
2.90%
-1.83%
-3.99%
-2.51%
3.38%
-0.88%
2.23%
1.11%
-0.54%
0.46%
2019
-26.14%
-14.91%
-7.94%
-10.37%
-1.55%
2.95%
4.33%
-5.41%
4.16%
4.46%
-12.96%
-9.38%
22.52%
2018
-91.10%
3.33%
4.48%
29.37%
-19.54%
18.16%
-2.52%
-17.12%
0
0
0
-87.95%
-31.17%
2017
-8.00%
8.36%
1.97%
3.67%
2.04%
-2.15%
-1.30%
1.71%
3.62%
-8.29%
-7.94%
3.29%
-11.32%
2016
-34.44%
-0.22%
-33.32%
-0.04%
0.26%
-10.12%
-2.92%
-3.40%
4.10%
0.69%
-2.99%
9.66%
4.60%
2015
25.68%
-7.48%
10.20%
6.05%
-2.70%
5.19%
1.79%
2.80%
9.47%
9.12%
0.22%
-2.06%
-7.44%
2014
1.58%
-3.36%
5.12%
2013
Trading since11/24/13 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 85.9% 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)5
Daily Max. Drawdown-11.14%
Weekly Max. Drawdown-15.62%
Yearly Max. Drawdown-43.65%

Expected Dividends

Dividend Yield

0.62%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

92 Total Trades (12M)
6.10% Avg. Profit
-62.73% Avg. Loss
66.30% Profitable Trades

Frequently Traded

TQQQ
2.72% Avg. Profit
-13.42% Avg. Loss
93.33%Profitable
XLM
8.75% Avg. Profit
-58.63% Avg. Loss
92.31%Profitable
ADA
4.71% Avg. Profit
-32.12% Avg. Loss
80.00%Profitable

Additional Stats

1.65
Trades Per Week
9.5 Months Avg. Holdings time
11/24/13 Active since
56.36% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
47
Low
55
Environment
53
Social
40
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.