Performance
2025

36.47%0.00-36.47%
-18.60%
November 2025
8.53%
October 2025
15.71%
September 2025
2.52%
August 2025
16.89%
July 2025
2.74%
June 2025
8.57%
May 2025
34.42%
April 2025
-3.07%
March 2025
36.47%
February 2025
9.01%
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
164.87%
-18.60%
8.53%
15.71%
2.52%
16.89%
2.74%
8.57%
34.42%
-3.07%
36.47%
9.01%
2025
337.36%
12.68%
60.99%
11.85%
18.17%
16.83%
6.15%
16.69%
-1.26%
-4.53%
-8.12%
55.00%
-6.11%
2024
155.44%
-14.24%
34.96%
-7.36%
6.66%
-24.23%
29.08%
4.02%
87.78%
-8.10%
7.73%
-2.10%
20.60%
2023
-59.55%
-14.00%
-14.30%
7.96%
6.02%
-21.33%
11.63%
3.67%
-14.01%
-21.20%
13.64%
-11.27%
-22.92%
2022
-26.82%
-10.76%
-18.83%
7.08%
-7.90%
19.28%
-16.37%
13.62%
-0.32%
-0.99%
-8.41%
2021
Trading since3/5/21 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 97.5% 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)6
Daily Max. Drawdown-10.73%
Weekly Max. Drawdown-15.94%
Yearly Max. Drawdown-37.41%

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Trading

5 Total Trades (12M)
1,177.73% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades

Frequently Traded

PLTR
1,464.04% Avg. Profit
0% Avg. Loss
100.00%Profitable
NIO
32.49% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.09
Trades Per Week
34 Months Avg. Holdings time
3/5/21 Active since
54.39% Profitable weeks

Copiers (12M)

1

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
44
Low
42
Environment
41
Social
49
Governance

Involvement Flags

DefenceDefence
PLTR
87%
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.