Performance
2025

30.19%0.00-30.19%
-12.60%
October 2025
-2.23%
September 2025
3.77%
August 2025
21.49%
July 2025
-5.54%
June 2025
2.87%
May 2025
5.86%
April 2025
-10.43%
March 2025
-30.19%
February 2025
2.60%
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
-28.90%
-12.60%
-2.23%
3.77%
21.49%
-5.54%
2.87%
5.86%
-10.43%
-30.19%
2.60%
2025
77.86%
-15.72%
100.68%
4.43%
11.81%
-12.11%
-2.06%
-15.94%
14.14%
-27.85%
26.86%
30.53%
-8.73%
2024
86.04%
14.87%
17.55%
16.30%
4.96%
-16.10%
5.20%
-1.80%
-5.16%
-4.13%
6.37%
-0.83%
35.79%
2023
-69.33%
-18.57%
-13.74%
13.39%
-1.46%
-11.62%
22.64%
-25.56%
-25.66%
-24.81%
9.32%
-0.63%
-20.22%
2022
-10.76%
-12.98%
-13.75%
23.96%
-14.76%
22.68%
13.64%
-3.89%
-16.02%
2021
Trading since5/11/21 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 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-18.33%
Weekly Max. Drawdown-22.65%
Yearly Max. Drawdown-55.18%

Expected Dividends

Dividend Yield

0.04%

9 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+6 more

Trading

1400 Total Trades (12M)
44.48% Avg. Profit
-54.77% Avg. Loss
31.00% Profitable Trades

Frequently Traded

ADA
34.59% Avg. Profit
-55.26% Avg. Loss
21.86%Profitable
DOGE
38.84% Avg. Profit
-26.29% Avg. Loss
43.07%Profitable
SHIBxM
25.98% Avg. Profit
-58.14% Avg. Loss
6.19%Profitable

Additional Stats

25.45
Trades Per Week
29 Months Avg. Holdings time
5/11/21 Active since
44.64% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
47
Low
44
Environment
47
Social
52
Governance

Involvement Flags

+3 more
AdultEntertainmentAdult Entertainment
DIS
<1%
DefenceDefence
RR.L
PLTR
<1%
FirearmsFirearms
RR.L
<1%
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.