@colinmackenzie49
Performance 2025
26.08%0.00-26.08%
0.58%
December 2025
-14.25%
November 2025
3.80%
October 2025
6.85%
September 2025
-3.44%
August 2025
9.88%
July 2025
3.79%
June 2025
6.59%
May 2025
4.26%
April 2025
-9.84%
March 2025
-26.08%
February 2025
0.96%
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
-21.23%
0.58%
-14.25%
3.80%
6.85%
-3.44%
9.88%
3.79%
6.59%
4.26%
-9.84%
-26.08%
0.96%
2025
2.16%
5.01%
-2.72%
2024
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.98%
Weekly Max. Drawdown-12.61%
Yearly Max. Drawdown-48.00%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.36%
5 Assets
+2 more
Trading
296 Total Trades (12M)
10.12% Avg. Profit
-21.83% Avg. Loss
70.61% Profitable Trades
Frequently Traded
Additional Stats
15.50
Trades Per Week
3 Months Avg. Holdings time
11/26/24 Active since
38.89% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
61
Very High
67
Environment
58
Social
58
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.
