Performance
2025

6.44%0.00-6.44%
0.02%
December 2025
-3.24%
November 2025
3.37%
October 2025
6.44%
September 2025
-0.57%
August 2025
5.12%
July 2025
0.12%
June 2025
0.02%
May 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
11.47%
0.02%
-3.24%
3.37%
6.44%
-0.57%
5.12%
0.12%
0.02%
2025
Trading since5/29/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 74.3% 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-3.68%
Weekly Max. Drawdown-3.98%
Yearly Max. Drawdown-7.65%

Expected Dividends

Dividend Yield

1.08%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

81 Total Trades (12M)
10.85% Avg. Profit
-6.17% Avg. Loss
64.20% Profitable Trades

Frequently Traded

AVGO
14.82% Avg. Profit
-2.92% Avg. Loss
87.50%Profitable
ETH
25.83% Avg. Profit
-7.19% Avg. Loss
66.67%Profitable
RIO
14.15% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

224.03
Trades Per Week
1.5 Months Avg. Holdings time
5/29/25 Active since
53.33% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
59
Environment
53
Social
56
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.