Bernardo Ortigรฃo
Bernardo Ortigรฃo@AscendEquity

Performance
Performance
This card shows the userโ€™s past performance in a way that is simple to understand yet complex in design.

The monthly stats calculate the userโ€™s change in equity from the beginning of the month until the end of the month and offsets any deposits/withdrawals. The yearly figures are calculated by compounding the monthly gains throughout the year.

Please click here for the full details and the exact formulas used.

2024
0.62%
October
2024
0.76%
September
2024
0.41%
August
2024
-2.16%
July
2024
-0.99%
June
2024
-0.79%
May
2024
-0.79%
April
2024
5.40%
March
2024
0.89%
February
2024
0.33%
January
2024
5.400.00-5.40
Total
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
Year
3.57
0.62
0.76
0.41
-2.16
-0.99
-0.79
-0.79
5.40
0.89
0.33
2024
4.39
-0.14
-0.56
-2.56
1.10
0.92
2.64
2.37
1.45
-1.60
-1.32
-2.28
4.54
2023
3.55
-2.67
2.81
-0.28
-3.18
-0.57
7.80
2022
Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Average Risk Score of the Last 7 Days
Risk
The Risk Score formula includes the total allocation of the userโ€™s portfolio, the leverage they are using, the overall volatility of the Markets they trade and the correlation between them. The risk score is calculated using a special formula weโ€™ve developed right here in eToro. The score is calculated for each user from 1 to 10, where 1 is the lowest possible risk and 10 is the highest possible risk. Please visit this blog post explaining how the Risk Score is calculated.
Last 7d Risk Score - Shows the average risk score for the last 7 days.
Monthly Avg. Risk Score - Shows the average monthly risk score for each of the last 12 months.
Monthly Max Risk Score - Shows the maximum risk score for each of the last 12 months.
Max Drawdown - Shows the maximum amount that the user has lost from their overall portfolio during a given period in the last year.

To learn more click here

November 2023
Avg. Risk
Max Risk
December 2023
Avg. Risk
Max Risk
January 2024
Avg. Risk
Max Risk
February 2024
Avg. Risk
Max Risk
March 2024
Avg. Risk
Max Risk
April 2024
Avg. Risk
Max Risk
May 2024
Avg. Risk
Max Risk
June 2024
Avg. Risk
Max Risk
July 2024
Avg. Risk
Max Risk
August 2024
Avg. Risk
Max Risk
September 2024
Avg. Risk
Max Risk
October 2024
Avg. Risk
Max Risk
Avg. Monthly Risk Score (1Y)
Max Drawdown
-3.57% Daily
-3.57% Weekly
-8.61% Yearly

Copiers
Copiers
Copiers - Shows the current amount of users copying this trader.
Copiers Chart - Shows the number of copiers at each point during the past year.
Copiers Trend - Shows the change in copiers over the last 7 days.
Copy Assets Under Management - Shows the total amount of money from eToro clients that are currently being used to copy this investor.

To learn more click here

8

Trading
Trading

Total Trades - Shows the total amount of trades in the last year, their profitability ratio, average profit and loss, as well as their distribution into asset types. Please note that a copied investor is considered as a single trade and is not broken down into what that investor is trading on.
Top Investments - Shows the top 3 investments (by number of trades), their profitability ratio and average profit and loss percentage.

To learn more click here

47 Total Trades
7.84% Avg. Profit
-3.63% Avg. Loss
46.81%Profitable
ETFs
100.00%

Frequently Traded

34.04%(16 Trades)
instrumentInvesco DB US Dollar Index Bullish FundUUP
2.84% Avg. Profit
-2.12% Avg. Loss
56.25%Profitable
10.64%(5 Trades)
instrumentiShares Floating Rate Bond ETFFLOT
0% Avg. Profit
-1.26% Avg. Loss
0%Profitable
10.64%(5 Trades)
instrumentEnergy Select Sector SPDRXLE
11.56% Avg. Profit
-3.71% Avg. Loss
80.00%Profitable

Additional Stats

0.87Trades Per Week
6 MonthsAvg. Holding Time
7/4/22Active Since
50.91%Profitable Weeks