Performance
2025

7.57%0.00-7.57%
1.20%
December 2025
0.06%
November 2025
-0.11%
October 2025
2.48%
September 2025
6.47%
August 2025
1.80%
July 2025
4.68%
June 2025
7.57%
May 2025
-2.71%
April 2025
-3.04%
March 2025
-4.04%
February 2025
2.74%
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
17.65%
1.20%
0.06%
-0.11%
2.48%
6.47%
1.80%
4.68%
7.57%
-2.71%
-3.04%
-4.04%
2.74%
2025
-1.29%
0.73%
1.37%
-4.91%
1.31%
1.15%
0.24%
-1.43%
1.14%
-0.73%
0
0
0
2024
0%
0
0
0
0
0
0
0
0
0
0
0
0
2023
-13.80%
0
0
0
0
0
0
0
-1.14%
-6.37%
1.38%
-3.75%
-4.56%
2022
-14.69%
-2.65%
-7.50%
2.07%
-4.82%
3.48%
-3.33%
3.70%
-0.28%
-1.00%
-0.89%
-3.93%
2021
Trading since2/5/21 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 84.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.71%
Weekly Max. Drawdown-10.67%
Yearly Max. Drawdown-21.22%

Expected Dividends

Dividend Yield

0.40%

6 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+3 more

Trading

186 Total Trades (12M)
8.29% Avg. Profit
-31.06% Avg. Loss
81.72% Profitable Trades

Frequently Traded

ASPN
15.95% Avg. Profit
-64.29% Avg. Loss
20.00%Profitable
AMD
4.49% Avg. Profit
-33.61% Avg. Loss
90.00%Profitable
MU
5.50% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

78.20
Trades Per Week
5 Months Avg. Holdings time
2/5/21 Active since
61.82% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
60
Environment
60
Social
57
Governance

Involvement Flags

GMOGMO
PEP
4%
FossilFuelsFossil Fuels
HAL
SLB
3%
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.