Performance
2025

11.47%0.00-11.47%
-4.78%
November 2025
2.04%
October 2025
6.15%
September 2025
3.15%
August 2025
4.50%
July 2025
7.45%
June 2025
11.47%
May 2025
-2.15%
April 2025
-7.89%
March 2025
-4.41%
February 2025
-0.72%
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
13.90%
-4.78%
2.04%
6.15%
3.15%
4.50%
7.45%
11.47%
-2.15%
-7.89%
-4.41%
-0.72%
2025
-0.29%
-1.57%
5.93%
1.97%
2.38%
-2.77%
-0.21%
-3.62%
2.71%
-4.37%
1.30%
4.98%
-6.21%
2024
12.76%
5.64%
10.64%
-2.83%
-1.33%
-9.99%
4.30%
0.73%
-2.96%
-3.72%
-3.60%
-4.14%
23.24%
2023
-12.78%
-9.15%
-5.12%
-7.13%
3.74%
22.35%
23.61%
-13.30%
-15.09%
-7.93%
0.36%
2.09%
2022
Trading since2/18/22 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 98.5% 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)5
Daily Max. Drawdown-7.04%
Weekly Max. Drawdown-12.13%
Yearly Max. Drawdown-28.21%

Expected Dividends

Dividend Yield

0.11%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

75 Total Trades (12M)
39.22% Avg. Profit
-39.43% Avg. Loss
40.00% Profitable Trades

Frequently Traded

SNX
49.83% Avg. Profit
-47.17% Avg. Loss
25.00%Profitable
LDO
15.76% Avg. Profit
-45.06% Avg. Loss
12.50%Profitable
UMA
39.52% Avg. Profit
-51.67% Avg. Loss
25.00%Profitable

Additional Stats

98.49
Trades Per Week
8.5 Months Avg. Holdings time
2/18/22 Active since
57.14% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
62
Very High
64
Environment
61
Social
60
Governance

Involvement Flags

GamblingGambling
EVO.ST
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.