Performance 2025
6.00%0.00-6.00%
1.35%
December 2025
0.24%
November 2025
1.80%
October 2025
4.26%
September 2025
4.60%
August 2025
0.34%
July 2025
4.39%
June 2025
5.77%
May 2025
1.85%
April 2025
-6.00%
March 2025
-3.11%
February 2025
2.21%
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
18.48%
1.35%
0.24%
1.80%
4.26%
4.60%
0.34%
4.39%
5.77%
1.85%
-6.00%
-3.11%
2.21%
2025
58.20%
-0.26%
1.77%
-4.84%
-1.66%
51.93%
0.26%
-2.08%
5.23%
-1.42%
3.06%
3.58%
0.84%
2024
52.00%
5.01%
5.12%
26.36%
0.23%
0.04%
0.02%
8.64%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.85%
Weekly Max. Drawdown-7.19%
Yearly Max. Drawdown-11.99%
Expected Dividends
Expected Dividends
Dividend Yield
1.40%
68 Assets
+65 more
Trading
301 Total Trades (12M)
32.28% Avg. Profit
-24.21% Avg. Loss
68.11% Profitable Trades
Frequently Traded
Additional Stats
5.47
Trades Per Week
5.5 Months Avg. Holdings time
6/9/23 Active since
56.36% Profitable weeks
Copiers (12M)
1
Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
60
Environment
59
Social
59
Governance
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.


