Performance
2025

40.49%0.00-40.49%
-11.25%
November 2025
10.59%
October 2025
15.69%
September 2025
-0.34%
August 2025
15.30%
July 2025
3.32%
June 2025
11.30%
May 2025
40.49%
April 2025
-0.57%
March 2025
2.73%
February 2025
8.47%
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
133.55%
-11.25%
10.59%
15.69%
-0.34%
15.30%
3.32%
11.30%
40.49%
-0.57%
2.73%
8.47%
2025
41438.23%
0
0
0
0
34360.00%
0
-0.55%
9.68%
-9.05%
9.59%
25.84%
-11.88%
2024
72.27%
9.45%
10.03%
-3.43%
-2.87%
-4.57%
13.76%
13.98%
1.27%
-6.06%
7.46%
-1.66%
22.59%
2023
-61.98%
-12.94%
4.74%
-8.13%
-13.02%
0.21%
-3.16%
-4.09%
-8.89%
-15.07%
-5.63%
-9.20%
-15.43%
2022
-30.52%
-12.19%
-8.11%
-1.96%
-6.44%
-1.21%
-7.07%
1.84%
6.85%
-2.02%
-5.21%
-3.80%
5.17%
2021
76.42%
12.53%
44.02%
11.61%
-7.97%
11.31%
3.30%
-24.05%
17.46%
4.55%
-1.18%
2020
Trading since3/26/20 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)6
Daily Max. Drawdown-12.13%
Weekly Max. Drawdown-18.59%
Yearly Max. Drawdown-40.55%

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Trading

2 Total Trades (12M)
66.97% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades

Frequently Traded

PLTR
133.95% Avg. Profit
0% Avg. Loss
100.00%Profitable
ZYNE.CVR
0% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.04
Trades Per Week
18.5 Months Avg. Holdings time
3/26/20 Active since
69.09% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
43
Low
44
Environment
40
Social
47
Governance

Involvement Flags

DefenceDefence
PLTR
100%
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.