Performance
2025

22.04%0.00-22.04%
-4.92%
November 2025
-10.06%
October 2025
12.42%
September 2025
21.76%
August 2025
21.25%
July 2025
3.34%
June 2025
10.55%
May 2025
12.35%
April 2025
-15.96%
March 2025
-22.04%
February 2025
3.68%
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
23.75%
-4.92%
-10.06%
12.42%
21.76%
21.25%
3.34%
10.55%
12.35%
-15.96%
-22.04%
3.68%
2025
55.77%
-3.76%
23.22%
-2.31%
17.04%
-23.16%
18.33%
-14.77%
55.60%
-6.84%
-4.41%
28.45%
-16.70%
2024
34.56%
10.38%
14.23%
-2.74%
-6.35%
-19.66%
19.25%
0.74%
7.91%
-10.26%
12.47%
-7.55%
20.56%
2023
-55.80%
-19.95%
-6.36%
-8.30%
-11.40%
32.11%
5.57%
-3.46%
-13.11%
-23.86%
19.92%
-3.66%
-29.48%
2022
-61.68%
-19.55%
-15.99%
8.47%
-15.29%
-2.19%
-22.72%
28.41%
-1.78%
1.97%
-45.57%
-26.73%
59.19%
2021
148.14%
-10.86%
63.03%
10.87%
1.86%
15.10%
38.33%
-4.84%
-4.47%
21.85%
-25.21%
-5.16%
20.84%
2020
-38.22%
-15.13%
-21.94%
14.14%
-1.38%
-19.70%
-19.48%
-11.44%
39.23%
-1.20%
5.18%
2019
Trading since3/18/19 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 87.7% 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)6
Daily Max. Drawdown-10.56%
Weekly Max. Drawdown-11.12%
Yearly Max. Drawdown-50.46%

Expected Dividends

Dividend Yield

0.56%

1 Assets

Dividend Logo

Trading

119 Total Trades (12M)
48.50% Avg. Profit
-60.19% Avg. Loss
50.42% Profitable Trades

Frequently Traded

FET
6.58% Avg. Profit
-52.13% Avg. Loss
29.41%Profitable
JMIA
81.51% Avg. Profit
-70.04% Avg. Loss
68.75%Profitable
HBAR
100.37% Avg. Profit
-33.51% Avg. Loss
33.33%Profitable

Additional Stats

2.16
Trades Per Week
17.5 Months Avg. Holdings time
3/18/19 Active since
54.55% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
43
Low
36
Environment
47
Social
46
Governance

Involvement Flags

AlcoholAlcohol
AMC
<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.