@Balizze
Performance 2025
11.43%0.00-11.43%
1.26%
November 2025
-1.85%
October 2025
3.22%
September 2025
-3.53%
August 2025
5.62%
July 2025
1.71%
June 2025
11.43%
May 2025
5.76%
April 2025
-2.74%
March 2025
0.31%
February 2025
1.14%
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
23.62%
1.26%
-1.85%
3.22%
-3.53%
5.62%
1.71%
11.43%
5.76%
-2.74%
0.31%
1.14%
2025
19.29%
0.10%
3.39%
0.32%
2.32%
0.58%
-1.65%
1.16%
5.05%
-3.50%
3.18%
7.38%
-0.11%
2024
28.33%
5.15%
6.00%
-1.42%
-3.98%
-3.02%
6.44%
3.18%
1.98%
1.90%
2.53%
-4.11%
11.78%
2023
-25.17%
-3.15%
2.04%
1.58%
-4.98%
-3.43%
2.44%
-5.19%
-1.62%
-6.82%
1.30%
-4.06%
-6.13%
2022
15.92%
1.96%
-4.42%
4.26%
-3.59%
1.93%
-0.98%
1.96%
0.78%
4.33%
9.38%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 49.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 49.4% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-7.77%
Weekly Max. Drawdown-8.08%
Yearly Max. Drawdown-19.32%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
64 Total Trades (12M)
21.42% Avg. Profit
-19.65% Avg. Loss
60.94% Profitable Trades
Frequently Traded
Additional Stats
21.67
Trades Per Week
6 Months Avg. Holdings time
3/25/21 Active since
58.18% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
68
Very High
64
Environment
64
Social
79
Governance
Nuclear
Fossil FuelsContent, 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.
