@ClaudiuD89
Performance 2025
9.17%0.00-9.17%
-0.67%
November 2025
6.79%
October 2025
8.39%
September 2025
1.03%
August 2025
0.90%
July 2025
9.17%
June 2025
5.71%
May 2025
-1.90%
April 2025
-0.58%
March 2025
0.99%
February 2025
4.78%
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
39.58%
-0.67%
6.79%
8.39%
1.03%
0.90%
9.17%
5.71%
-1.90%
-0.58%
0.99%
4.78%
2025
2.58%
-6.12%
0.81%
-5.17%
7.56%
1.00%
4.00%
-4.56%
5.67%
-1.64%
6.03%
0.59%
-4.38%
2024
24.67%
6.37%
5.24%
-1.55%
-2.21%
-4.91%
4.33%
8.69%
-2.48%
-0.03%
2.00%
-2.63%
10.81%
2023
-32.77%
-5.02%
5.56%
7.93%
-9.45%
-4.13%
12.93%
-8.48%
-4.28%
-15.06%
-0.49%
0.06%
-14.45%
2022
-0.41%
-0.41%
2021
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
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.25%
Weekly Max. Drawdown-10.84%
Yearly Max. Drawdown-14.62%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.48%
34 Assets
+31 more
Trading
361 Total Trades (12M)
30.09% Avg. Profit
-29.45% Avg. Loss
69.81% Profitable Trades
Frequently Traded
Additional Stats
6.56
Trades Per Week
14.5 Months Avg. Holdings time
12/30/21 Active since
63.64% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
60
Environment
59
Social
59
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.
