@ARMANDOSAINZ25
Performance 2025
19.34%0.00-19.34%
2.34%
December 2025
-9.40%
November 2025
1.24%
October 2025
9.23%
September 2025
1.55%
August 2025
8.76%
July 2025
3.55%
June 2025
19.34%
May 2025
2.47%
April 2025
-9.61%
March 2025
-11.95%
February 2025
2.24%
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
16.70%
2.34%
-9.40%
1.24%
9.23%
1.55%
8.76%
3.55%
19.34%
2.47%
-9.61%
-11.95%
2.24%
2025
10.26%
-4.63%
8.36%
1.73%
1.81%
1.54%
-0.39%
-3.01%
4.21%
0.78%
0
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-8.36%
Weekly Max. Drawdown-11.09%
Yearly Max. Drawdown-34.80%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.03%
2 Assets
Trading
937 Total Trades (12M)
23.90% Avg. Profit
-21.49% Avg. Loss
29.14% Profitable Trades
Frequently Traded
Additional Stats
110.91
Trades Per Week
5 Months Avg. Holdings time
3/31/24 Active since
47.17% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
61
Environment
58
Social
53
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.
