Performance
2025

13.23%0.00-13.23%
-8.84%
November 2025
3.82%
October 2025
8.91%
September 2025
1.70%
August 2025
8.72%
July 2025
10.95%
June 2025
6.12%
May 2025
4.78%
April 2025
-6.97%
March 2025
-13.23%
February 2025
5.86%
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
20.17%
-8.84%
3.82%
8.91%
1.70%
8.72%
10.95%
6.12%
4.78%
-6.97%
-13.23%
5.86%
2025
15.31%
-6.98%
25.09%
-4.70%
0.76%
-7.73%
4.22%
-4.16%
7.98%
-14.87%
8.48%
21.30%
-7.42%
2024
69.66%
15.57%
11.14%
-3.95%
-3.34%
13.98%
10.81%
4.02%
-2.90%
-6.00%
4.31%
-9.17%
25.24%
2023
-60.58%
-11.82%
-10.64%
0.98%
-13.64%
-4.14%
12.60%
-12.27%
-10.72%
-20.47%
-0.96%
1.94%
-15.48%
2022
87.81%
-13.69%
-5.89%
15.16%
-12.32%
24.69%
-0.89%
-5.32%
-9.84%
12.50%
11.60%
44.38%
19.74%
2021
24.06%
4.94%
35.63%
11.42%
-6.31%
5.08%
0.52%
-0.56%
6.81%
8.69%
-22.80%
-11.31%
2020
Trading since2/5/20 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 99.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.22%
Weekly Max. Drawdown-9.15%
Yearly Max. Drawdown-32.19%

Expected Dividends

Dividend Yield

0.45%

14 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+11 more

Trading

234 Total Trades (12M)
89.95% Avg. Profit
-54.94% Avg. Loss
43.16% Profitable Trades

Frequently Traded

ADA
22.92% Avg. Profit
-42.37% Avg. Loss
23.08%Profitable
BLUE
0% Avg. Profit
-72.35% Avg. Loss
0%Profitable
OCGN
191.40% Avg. Profit
-46.85% Avg. Loss
46.15%Profitable

Additional Stats

63.16
Trades Per Week
26.5 Months Avg. Holdings time
2/5/20 Active since
63.64% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
50
Medium
46
Environment
53
Social
49
Governance

Involvement Flags

+5 more
FossilFuelsFossil Fuels
SLB
1%
DefenceDefence
LHX
<1%
FirearmsFirearms
LHX
<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.