@Caballerodr93
Performance 2025
8.76%0.00-8.76%
0.56%
December 2025
-1.89%
November 2025
3.14%
October 2025
4.70%
September 2025
1.56%
August 2025
2.91%
July 2025
7.08%
June 2025
8.76%
May 2025
1.29%
April 2025
-6.82%
March 2025
-1.90%
February 2025
5.37%
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
26.53%
0.56%
-1.89%
3.14%
4.70%
1.56%
2.91%
7.08%
8.76%
1.29%
-6.82%
-1.90%
5.37%
2025
25.47%
-2.14%
3.09%
-0.44%
1.96%
2.88%
-1.82%
6.58%
8.02%
-5.14%
1.53%
5.85%
3.34%
2024
11.25%
4.36%
9.37%
-2.52%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.2% 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-5.32%
Weekly Max. Drawdown-10.03%
Yearly Max. Drawdown-20.11%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.58%
9 Assets
+6 more
Trading
175 Total Trades (12M)
36.94% Avg. Profit
-5.72% Avg. Loss
93.14% Profitable Trades
Frequently Traded
Additional Stats
3.24
Trades Per Week
13.5 Months Avg. Holdings time
10/1/23 Active since
55.56% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
61
Very High
66
Environment
60
Social
53
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.
