Sergejs Kovalonoks@BalanceAM
Performance Performance
This card shows the userโs past performance in a way that is simple to understand yet complex in design.
The monthly stats calculate the userโs 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.
Performance
This card shows the userโs past performance in a way that is simple to understand yet complex in design.
The monthly stats calculate the userโs 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.
The monthly stats calculate the userโs 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
-2.14%
October
2024
2024
5.10%
September
2024
2024
-0.59%
August
2024
2024
2.88%
July
2024
2024
-0.43%
June
2024
2024
6.83%
May
2024
2024
-8.58%
April
2024
2024
2.41%
March
2024
2024
4.91%
February
2024
2024
-6.17%
January
2024
2024
8.580.00-8.58
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
3.10
-2.14
5.10
-0.59
2.88
-0.43
6.83
-8.58
2.41
4.91
-6.17
2024
23.57
6.06
10.68
-2.16
-7.02
-8.49
4.70
7.46
-2.39
-3.50
5.51
-4.64
18.59
2023
-37.40
-0.76
15.37
-4.16
-12.54
-1.18
1.04
-2.18
-3.39
-12.72
-5.25
-4.34
-12.61
2022
-7.37
-8.41
-6.02
11.79
-7.52
-0.63
-1.29
3.65
-2.34
1.32
-1.68
2.03
3.13
2021
-28.21
5.97
2.03
-3.58
-0.85
0.74
-1.15
-2.86
-5.10
-7.97
-5.44
-9.81
-3.60
2020
24.99
-0.60
5.17
3.57
3.07
6.23
-1.97
-0.87
2.00
1.68
4.81
-1.16
0.99
2019
14.13
2.27
-4.48
-4.76
-0.33
0.09
2.81
1.14
1.14
-4.80
1.96
1.45
18.74
2018
20.13
8.03
25.59
-11.46
2017
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 DaysRisk
The Risk Score formula includes the total allocation of the userโs 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 weโve 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
Risk
The Risk Score formula includes the total allocation of the userโs 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 weโve 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
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
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January 2024
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Max Risk
February 2024
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March 2024
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April 2024
Avg. Risk
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May 2024
Avg. Risk
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June 2024
Avg. Risk
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July 2024
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August 2024
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September 2024
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October 2024
Avg. Risk
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Avg. Monthly Risk Score (1Y)
Max Drawdown
-2.42% Daily
-4.03% Weekly
-9.52% 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
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
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
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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
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
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
78 Total Trades
0.81% Avg. Profit
-30.18% Avg. Loss
85.90%Profitable
Stocks
65.36%
ETFs
21.83%
Crypto
12.81%
Frequently Traded
7.73%(6 Trades)
6.41%(5 Trades)
6.41%(5 Trades)
Additional Stats
1.47Trades Per Week
37.5 MonthsAvg. Holding Time
10/19/17Active Since
55.56%Profitable Weeks