Performance
2025

8.70%0.00-8.70%
-0.04%
December 2025
-2.64%
November 2025
2.18%
October 2025
3.99%
September 2025
2.41%
August 2025
3.36%
July 2025
5.86%
June 2025
8.70%
May 2025
2.78%
April 2025
-4.86%
March 2025
-3.68%
February 2025
3.74%
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
23.09%
-0.04%
-2.64%
2.18%
3.99%
2.41%
3.36%
5.86%
8.70%
2.78%
-4.86%
-3.68%
3.74%
2025
-0.93%
-3.06%
3.76%
-1.51%
0
2024
Trading since9/20/24
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 100.0% 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)4
Daily Max. Drawdown-4.90%
Weekly Max. Drawdown-8.40%
Yearly Max. Drawdown-17.55%

Expected Dividends

Dividend Yield

0.00%

1 Assets

Dividend Logo

Trading

26 Total Trades (12M)
12.45% Avg. Profit
-7.00% Avg. Loss
84.62% Profitable Trades

Frequently Traded

ITUB
0% Avg. Profit
0% Avg. Loss
100.00%Profitable
RHLD
0% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

207.71
Trades Per Week
12.5 Months Avg. Holdings time
9/20/24 Active since
56.36% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
69
Very High
84
Environment
62
Social
70
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.