Performance
2025

11.74%0.00-11.74%
-10.83%
November 2025
-3.12%
October 2025
4.51%
September 2025
-0.83%
August 2025
6.62%
July 2025
2.10%
June 2025
8.13%
May 2025
9.86%
April 2025
-3.40%
March 2025
-11.74%
February 2025
6.53%
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
5.16%
-10.83%
-3.12%
4.51%
-0.83%
6.62%
2.10%
8.13%
9.86%
-3.40%
-11.74%
6.53%
2025
64.66%
-3.62%
26.55%
5.05%
6.10%
-2.77%
-0.02%
-3.68%
13.73%
-12.45%
5.92%
20.86%
1.48%
2024
58.32%
8.07%
8.42%
5.81%
-1.95%
-6.96%
1.05%
8.23%
-0.88%
-1.74%
9.01%
-2.99%
24.26%
2023
-46.70%
-7.57%
-1.39%
5.73%
-7.56%
-7.56%
12.74%
-20.98%
-8.42%
-16.95%
5.66%
4.18%
-13.21%
2022
50.44%
-10.00%
-5.20%
20.85%
-4.83%
5.59%
-3.13%
4.52%
0.54%
-2.49%
0.48%
6.96%
36.09%
2021
6.58%
-1.28%
15.10%
-6.68%
0.52%
2020
Trading since9/29/20 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 100.0% 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-6.38%
Weekly Max. Drawdown-9.43%
Yearly Max. Drawdown-23.10%

Expected Dividends

Dividend Yield

0.17%

6 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+3 more

Trading

45 Total Trades (12M)
61.88% Avg. Profit
-50.15% Avg. Loss
55.56% Profitable Trades

Frequently Traded

BTC
126.55% Avg. Profit
0% Avg. Loss
100.00%Profitable
BA
36.37% Avg. Profit
0% Avg. Loss
100.00%Profitable
CRCL
27.80% Avg. Profit
-59.01% Avg. Loss
50.00%Profitable

Additional Stats

1.11
Trades Per Week
27 Months Avg. Holdings time
9/29/20 Active since
56.36% Profitable weeks

Copiers (12M)

1

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
53
Medium
54
Environment
50
Social
55
Governance

Involvement Flags

AlcoholAlcohol
WYNN
HEIA.NV
5%
GamblingGambling
WYNN
3%
TobaccoTobacco
OGI
<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.