Performance
2025

9.88%0.00-9.88%
-2.83%
November 2025
1.05%
October 2025
9.88%
September 2025
4.67%
August 2025
3.04%
July 2025
5.12%
June 2025
5.24%
May 2025
-2.97%
April 2025
-4.78%
March 2025
2.87%
February 2025
6.64%
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
30.47%
-2.83%
1.05%
9.88%
4.67%
3.04%
5.12%
5.24%
-2.97%
-4.78%
2.87%
6.64%
2025
17.15%
1.12%
-0.90%
-2.98%
9.11%
1.82%
1.38%
-1.11%
4.89%
-1.02%
3.10%
4.37%
-3.17%
2024
19.11%
5.56%
6.46%
-3.72%
-4.93%
-5.48%
7.70%
4.16%
-0.27%
-3.26%
6.98%
-6.58%
13.26%
2023
-24.21%
-3.02%
15.59%
-3.72%
-12.66%
-0.32%
0.77%
-4.09%
0.59%
-9.95%
0.07%
-4.18%
-3.92%
2022
0.36%
-2.40%
-7.57%
6.10%
-6.98%
-0.33%
-5.83%
5.96%
0.94%
-1.18%
0.03%
1.82%
11.55%
2021
18.45%
2.57%
18.02%
-0.50%
-2.41%
0.78%
2020
Trading since8/11/20 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 96.6% 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)4
Daily Max. Drawdown-3.97%
Weekly Max. Drawdown-7.64%
Yearly Max. Drawdown-17.63%

Expected Dividends

Dividend Yield

1.37%

27 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+24 more

Trading

460 Total Trades (12M)
76.96% Avg. Profit
-29.53% Avg. Loss
61.30% Profitable Trades

Frequently Traded

GOOG
168.64% Avg. Profit
0% Avg. Loss
100.00%Profitable
9988.HK
65.14% Avg. Profit
-10.50% Avg. Loss
77.14%Profitable
BABA
72.98% Avg. Profit
-21.19% Avg. Loss
51.85%Profitable

Additional Stats

8.21
Trades Per Week
36.5 Months Avg. Holdings time
8/11/20 Active since
58.93% Profitable weeks

Copiers (12M)

2

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
59
Environment
52
Social
50
Governance

Involvement Flags

+3 more
NuclearNuclear
MMM
2%
FossilFuelsFossil Fuels
MMM
2%
GMOGMO
NOVO-B.CO
2%
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.