@Cristianc1991

Performance
2025

29.42%0.00-29.42%
-6.04%
November 2025
-27.50%
October 2025
-4.82%
September 2025
6.81%
August 2025
4.26%
July 2025
-9.68%
June 2025
0.02%
May 2025
12.05%
April 2025
-20.37%
March 2025
-29.42%
February 2025
-11.05%
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
-63.46%
-6.04%
-27.50%
-4.82%
6.81%
4.26%
-9.68%
0.02%
12.05%
-20.37%
-29.42%
-11.05%
2025
21.18%
-24.45%
128.51%
-7.06%
9.68%
-10.97%
-3.77%
-21.44%
5.95%
-32.05%
27.83%
41.51%
-21.43%
2024
-3.40%
31.60%
-4.01%
6.48%
-6.36%
-17.27%
5.75%
14.87%
15.33%
-4.68%
5.89%
-35.68%
1.93%
2023
-76.64%
-4.21%
11.46%
-9.79%
-5.89%
-2.56%
7.46%
-23.59%
-13.57%
-19.47%
-3.89%
-31.64%
-29.55%
2022
-12.74%
-25.64%
-13.07%
24.26%
-11.69%
18.27%
1.96%
2.01%
2021
Trading since6/29/21● 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 81.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-21.44%
Weekly Max. Drawdown-25.16%
Yearly Max. Drawdown-77.93%
These assets have low correlation with this portfolio
Danone S.A
BN.PADanone S.A
Consumer Staples
Reckitt Benckiser
RKT.LReckitt Benckiser
Consumer Staples
HCA Holdings Inc
HCAHCA Holdings Inc
Healthcare
Rocket Companies Inc
RKTRocket Companies Inc
Financials
Vertex Pharmaceuticals Incorporated
VRTXVertex Pharmaceuticals Incorporated
Healthcare
Thales Group
HO.PAThales Group
Industrials
Gilead Sciences Inc
GILDGilead Sciences Inc
Healthcare
Unilever PLC
UNA.NVUnilever PLC
Consumer Staples
Unilever
ULVR.LUnilever
Consumer Staples
Amgen Inc
AMGNAmgen Inc
Healthcare

Expected Dividends

Dividend Yield

0.00%

1 Assets

Dividend Logo

Trading

468 Total Trades (12M)
45.40% Avg. Profit
-33.29% Avg. Loss
54.06% Profitable Trades

Frequently Traded

OIL
16.57% Avg. Profit
-10.99% Avg. Loss
46.43%Profitable
DOT
23.90% Avg. Profit
-31.30% Avg. Loss
43.40%Profitable
AXS
17.80% Avg. Profit
-49.69% Avg. Loss
26.67%Profitable

Additional Stats

8.51
Trades Per Week
3 Months Avg. Holdings time
6/29/21 Active since
45.45% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
50
Medium
45
Environment
47
Social
55
Governance

Involvement Flags

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.