Performance
2025

57.80%0.00-57.80%
-34.93%
November 2025
-57.80%
October 2025
-10.79%
September 2025
11.29%
August 2025
-8.30%
July 2025
-4.24%
June 2025
7.86%
May 2025
2.71%
April 2025
-16.41%
March 2025
-6.78%
February 2025
10.17%
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
-77.23%
-34.93%
-57.80%
-10.79%
11.29%
-8.30%
-4.24%
7.86%
2.71%
-16.41%
-6.78%
10.17%
2025
-33.01%
0.35%
0.66%
-19.79%
2.06%
2.81%
4.85%
-8.68%
-2.31%
-8.89%
0.95%
0.15%
-8.55%
2024
60.56%
8.46%
17.50%
-3.66%
-7.13%
-6.33%
5.46%
18.45%
-0.16%
-3.31%
6.32%
2.83%
14.04%
2023
-23.04%
-8.61%
17.12%
6.56%
-7.67%
-3.55%
10.29%
-13.75%
6.02%
-24.87%
2022
Trading since4/24/22 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 41.2% 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)7
Daily Max. Drawdown-21.45%
Weekly Max. Drawdown-44.14%
Yearly Max. Drawdown-80.79%

Expected Dividends

Dividend Yield

0.38%

7 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+4 more

Trading

1824 Total Trades (12M)
9.84% Avg. Profit
-47.01% Avg. Loss
76.15% Profitable Trades

Frequently Traded

DJT
13.97% Avg. Profit
-70.45% Avg. Loss
73.66%Profitable
GOLD
7.91% Avg. Profit
-67.83% Avg. Loss
65.28%Profitable
IONQ
27.37% Avg. Profit
-3.50% Avg. Loss
97.33%Profitable

Additional Stats

43.31
Trades Per Week
3.5 Months Avg. Holdings time
4/24/22 Active since
44.64% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
57
Environment
59
Social
58
Governance

Involvement Flags

+1 more
FossilFuelsFossil Fuels
AML.L
UN0.DE
DOW
7%
GMOGMO
BAYN.DE
NESN.ZU
2%
NuclearNuclear
UN0.DE
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.