@dcolealdridge
Performance 2025
3.30%0.00-3.30%
-0.48%
November 2025
-0.54%
October 2025
1.66%
September 2025
2.53%
August 2025
1.05%
July 2025
2.20%
June 2025
3.30%
May 2025
-0.81%
April 2025
-2.79%
March 2025
1.27%
February 2025
2.44%
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
10.10%
-0.48%
-0.54%
1.66%
2.53%
1.05%
2.20%
3.30%
-0.81%
-2.79%
1.27%
2.44%
2025
11.77%
-5.50%
3.61%
-1.35%
1.59%
3.00%
3.18%
1.00%
3.08%
-3.60%
4.22%
2.09%
0.38%
2024
14.98%
4.69%
8.08%
-2.13%
-1.29%
-2.57%
1.90%
4.86%
-2.62%
1.11%
1.87%
-3.21%
4.06%
2023
-7.57%
-3.47%
5.82%
8.54%
-9.05%
-3.38%
5.93%
-5.85%
0.67%
-5.22%
3.38%
-1.87%
-1.72%
2022
7.20%
6.51%
-1.92%
4.13%
-4.00%
1.37%
1.42%
0.38%
-0.52%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.89%
Weekly Max. Drawdown-7.69%
Yearly Max. Drawdown-14.48%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.47%
55 Assets
+52 more
Trading
200 Total Trades (12M)
21.97% Avg. Profit
-12.76% Avg. Loss
72.00% Profitable Trades
Frequently Traded
Additional Stats
3.64
Trades Per Week
20 Months Avg. Holdings time
5/22/21 Active since
56.36% Profitable weeks
Copiers (12M)
1
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
63
Environment
54
Social
58
Governance
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.
