Performance
2025

7.40%0.00-7.40%
0.85%
December 2025
-1.16%
November 2025
-3.94%
October 2025
0.25%
September 2025
1.53%
August 2025
6.49%
July 2025
0.20%
June 2025
7.40%
May 2025
5.43%
April 2025
-2.59%
March 2025
-7.27%
February 2025
3.55%
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
10.14%
0.85%
-1.16%
-3.94%
0.25%
1.53%
6.49%
0.20%
7.40%
5.43%
-2.59%
-7.27%
3.55%
2025
31.73%
-5.40%
42.07%
0.90%
5.29%
-5.62%
1.39%
-9.25%
6.27%
-15.20%
11.28%
11.15%
-4.69%
2024
30.57%
7.40%
8.12%
0.98%
-2.07%
-6.85%
3.89%
4.29%
-5.49%
-2.02%
5.55%
-2.32%
18.01%
2023
-17.91%
-8.15%
-6.18%
5.78%
-5.65%
-5.55%
7.12%
-6.51%
0.92%
2022
Trading since5/25/22 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 46.9% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-6.82%
Weekly Max. Drawdown-9.22%
Yearly Max. Drawdown-22.39%

Expected Dividends

Dividend Yield

0.65%

20 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+17 more

Trading

956 Total Trades (12M)
21.94% Avg. Profit
-22.93% Avg. Loss
61.51% Profitable Trades

Frequently Traded

GOLD
1.41% Avg. Profit
-1.60% Avg. Loss
90.99%Profitable
ETH
26.55% Avg. Profit
-11.45% Avg. Loss
52.17%Profitable
XRP
86.51% Avg. Profit
-19.29% Avg. Loss
61.29%Profitable

Additional Stats

84.20
Trades Per Week
3.5 Months Avg. Holdings time
5/25/22 Active since
51.85% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
63
Very High
68
Environment
59
Social
64
Governance

Involvement Flags

+1 more
FossilFuelsFossil Fuels
PBR
ENEL.MI
ENI.MI
3%
GMOGMO
NOVO-B.CO
1%
NuclearNuclear
ENEL.MI
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.