Performance
2025

17.06%0.00-17.06%
-0.29%
December 2025
-17.06%
November 2025
-3.93%
October 2025
3.15%
September 2025
4.64%
August 2025
13.64%
July 2025
4.04%
June 2025
12.86%
May 2025
12.57%
April 2025
-9.03%
March 2025
-13.82%
February 2025
4.01%
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
5.05%
-0.29%
-17.06%
-3.93%
3.15%
4.64%
13.64%
4.04%
12.86%
12.57%
-9.03%
-13.82%
4.01%
2025
50.96%
0.92%
20.44%
2.68%
6.27%
-0.20%
1.51%
3.11%
5.63%
-5.34%
1.95%
11.56%
-4.18%
2024
49.65%
6.75%
12.47%
-3.74%
-5.10%
-3.89%
3.89%
7.37%
5.68%
-2.57%
3.94%
-0.01%
18.93%
2023
-32.24%
-10.29%
0.62%
-0.36%
-6.93%
-2.75%
3.45%
-11.13%
-4.12%
-5.56%
0
2022
Trading since3/19/22 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 95.2% 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)6
Daily Max. Drawdown-11.57%
Weekly Max. Drawdown-13.75%
Yearly Max. Drawdown-32.47%

Expected Dividends

Dividend Yield

0.17%

10 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+7 more

Trading

662 Total Trades (12M)
97.98% Avg. Profit
-39.89% Avg. Loss
68.43% Profitable Trades

Frequently Traded

SCHG
45.26% Avg. Profit
-0.44% Avg. Loss
98.46%Profitable
ETH
21.18% Avg. Profit
-20.99% Avg. Loss
62.50%Profitable
PLTR
338.56% Avg. Profit
-50.35% Avg. Loss
95.12%Profitable

Additional Stats

17.30
Trades Per Week
14.5 Months Avg. Holdings time
3/19/22 Active since
54.72% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
57
Environment
55
Social
54
Governance

Involvement Flags

DefenceDefence
PLTR
5%
FossilFuelsFossil Fuels
CVX
<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.