Performance
2025

10.89%0.00-10.89%
1.91%
December 2025
-5.83%
November 2025
-0.29%
October 2025
1.00%
September 2025
-2.01%
August 2025
2.97%
July 2025
3.74%
June 2025
8.38%
May 2025
-2.14%
April 2025
-9.86%
March 2025
-10.89%
February 2025
5.11%
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
-9.41%
1.91%
-5.83%
-0.29%
1.00%
-2.01%
2.97%
3.74%
8.38%
-2.14%
-9.86%
-10.89%
5.11%
2025
30.45%
-7.20%
12.06%
6.65%
7.70%
-5.41%
1.23%
-4.60%
13.23%
-12.72%
7.24%
12.04%
0.67%
2024
0.67%
1.07%
-0.39%
2023
Trading since11/30/23
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 100.0% 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)4
Daily Max. Drawdown-6.28%
Weekly Max. Drawdown-9.66%
Yearly Max. Drawdown-34.72%

Trading

102 Total Trades (12M)
6.86% Avg. Profit
-13.17% Avg. Loss
72.55% Profitable Trades

Frequently Traded

ARX
2.83% Avg. Profit
-14.54% Avg. Loss
43.75%Profitable
SOL
22.84% Avg. Profit
-11.71% Avg. Loss
46.15%Profitable
ETH
16.99% Avg. Profit
-22.58% Avg. Loss
80.00%Profitable

Additional Stats

393.09
Trades Per Week
4 Months Avg. Holdings time
11/30/23 Active since
50.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
67
Environment
56
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.