@BenjaminRos

Performance
2025

59.98%0.00-59.98%
-28.78%
December 2025
-23.69%
November 2025
-59.98%
October 2025
-34.03%
September 2025
-10.04%
August 2025
23.89%
July 2025
0.58%
June 2025
7.78%
May 2025
-10.39%
April 2025
-15.73%
March 2025
-17.91%
February 2025
-2.38%
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
-89.51%
-28.78%
-23.69%
-59.98%
-34.03%
-10.04%
23.89%
0.58%
7.78%
-10.39%
-15.73%
-17.91%
-2.38%
2025
-91.73%
11.37%
-5.39%
4.99%
16.76%
-15.25%
-44.31%
-12.38%
-43.93%
-10.65%
-38.15%
-32.65%
-25.77%
2024
-81.40%
-16.87%
-25.79%
-2.48%
-25.68%
22.21%
-17.70%
163.16%
-54.50%
-8.00%
-34.09%
-10.40%
-36.45%
2023
-99.26%
-9.19%
-35.79%
-36.79%
-37.88%
-12.18%
-54.52%
-31.86%
0.85%
-39.09%
-42.05%
-20.26%
-58.24%
2022
-43.25%
-11.98%
-10.69%
0.01%
-8.00%
-11.19%
-20.03%
5.05%
5.15%
2021
Trading since5/3/21● 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 39.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-22.43%
Weekly Max. Drawdown-34.89%
Yearly Max. Drawdown-93.87%
These assets have low correlation with this portfolio
ICICI Bank Ltd-ADR
IBNICICI Bank Ltd-ADR
Financials
Walmart Inc.
WMTWalmart Inc.
Consumer Discretionary
Walmart Inc.
WMT.RTHWalmart Inc.
TJX Companies Inc
TJXTJX Companies Inc
Consumer Discretionary
Home Depot Inc
HD.RTHHome Depot Inc
Home Depot Inc
HDHome Depot Inc
Consumer Discretionary
United Rentals Inc
URIUnited Rentals Inc
Financials
Motorola Solutions, Inc.
MSIMotorola Solutions, Inc.
Information Technology
Nu Holdings Ltd.
NUNu Holdings Ltd.
Financials
Costco Wholesale Corp
COSTCostco Wholesale Corp
Consumer Discretionary

Trading

341 Total Trades (12M)
25.94% Avg. Profit
-58.01% Avg. Loss
59.24% Profitable Trades

Frequently Traded

GOLD
11.12% Avg. Profit
-60.38% Avg. Loss
52.81%Profitable
NATGAS
32.39% Avg. Profit
-61.71% Avg. Loss
74.42%Profitable
OIL
27.28% Avg. Profit
-45.63% Avg. Loss
85.71%Profitable

Additional Stats

33.21
Trades Per Week
6 Months Avg. Holdings time
5/3/21 Active since
41.51% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
48
Environment
54
Social
56
Governance

Involvement Flags

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.