Performance
2025

11.57%0.00-11.57%
2.22%
December 2025
-3.53%
November 2025
5.11%
October 2025
5.99%
September 2025
7.84%
August 2025
-3.11%
July 2025
11.57%
June 2025
7.62%
May 2025
6.13%
April 2025
-6.06%
March 2025
-9.10%
February 2025
7.61%
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
34.39%
2.22%
-3.53%
5.11%
5.99%
7.84%
-3.11%
11.57%
7.62%
6.13%
-6.06%
-9.10%
7.61%
2025
-4.40%
-4.35%
0.65%
0.28%
9.09%
-2.81%
1.61%
-5.47%
2.23%
-0.81%
5.78%
-4.29%
-5.28%
2024
-33.98%
0.69%
0.97%
-0.60%
-0.34%
-5.07%
-1.03%
-7.92%
-13.27%
-0.42%
0.80%
-5.20%
-8.18%
2023
-13.64%
16.71%
-13.44%
-3.58%
4.04%
7.55%
-7.83%
1.49%
2.62%
-3.73%
4.40%
5.72%
-22.32%
2022
263.09%
-18.54%
-4.52%
22.02%
-15.49%
51.81%
7.05%
-14.91%
-5.62%
21.17%
16.87%
71.33%
42.97%
2021
232.35%
21.23%
43.85%
7.30%
-11.81%
6.45%
34.54%
-1.19%
10.66%
30.65%
-26.66%
-4.48%
40.51%
2020
-30.00%
-27.03%
-15.21%
7.58%
-3.10%
-15.91%
-16.64%
2.72%
38.37%
2.16%
6.81%
4.91%
-4.86%
2019
-69.64%
-4.33%
-22.20%
-13.16%
17.66%
-15.79%
-2.16%
-17.19%
-20.40%
39.73%
-33.17%
-12.37%
-10.17%
2018
109.96%
79.67%
33.88%
8.65%
-11.59%
-17.44%
-27.56%
25.22%
21.33%
2017
Trading since5/23/17 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 92.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.76%
Weekly Max. Drawdown-9.08%
Yearly Max. Drawdown-22.33%

Expected Dividends

Dividend Yield

1.58%

14 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+11 more

Trading

1136 Total Trades (12M)
11.19% Avg. Profit
-11.59% Avg. Loss
50.09% Profitable Trades

Frequently Traded

NSDQ100
5.20% Avg. Profit
-5.57% Avg. Loss
45.55%Profitable
UEC
13.41% Avg. Profit
-6.35% Avg. Loss
70.15%Profitable
TSLA
7.38% Avg. Profit
-10.65% Avg. Loss
35.42%Profitable

Additional Stats

21.43
Trades Per Week
3 Months Avg. Holdings time
5/23/17 Active since
66.04% Profitable weeks

Copiers (12M)

1

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
57
Environment
62
Social
60
Governance

Involvement Flags

+1 more
NuclearNuclear
CCJ
PDN.ASX
29%
FossilFuelsFossil Fuels
FCX
AAL.L
RIO.L
15%
GMOGMO
GIS
NOVO-B.CO
4%
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.