Daniela Sheppard @deltadunarii
Performance 2025
4.79%0.00-4.79%
1.00%
November 2025
-0.28%
October 2025
0.82%
September 2025
2.25%
August 2025
0.20%
July 2025
2.48%
June 2025
4.79%
May 2025
-0.46%
April 2025
-2.57%
March 2025
0.83%
February 2025
3.77%
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
13.37%
1.00%
-0.28%
0.82%
2.25%
0.20%
2.48%
4.79%
-0.46%
-2.57%
0.83%
3.77%
2025
9.09%
-2.91%
2.46%
-3.12%
2.30%
1.77%
3.55%
-0.05%
2.58%
-2.19%
4.52%
1.58%
-1.39%
2024
12.22%
5.65%
6.77%
-2.50%
-2.41%
-3.09%
4.24%
2.59%
-2.83%
1.66%
-2.62%
-1.89%
6.90%
2023
-17.94%
-2.63%
5.02%
4.42%
-8.33%
-2.21%
6.18%
-8.42%
-0.91%
-6.20%
1.14%
-3.11%
-3.21%
2022
11.21%
2.08%
-3.14%
3.26%
-3.47%
2.60%
-0.57%
2.81%
-1.47%
3.75%
3.42%
0.52%
1.22%
2021
-2.70%
1.04%
8.78%
-1.62%
-0.98%
10.35%
-5.24%
3.52%
1.32%
-1.41%
-10.92%
-6.00%
0.37%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.2% 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-4.86%
Weekly Max. Drawdown-7.47%
Yearly Max. Drawdown-11.89%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.03%
91 Assets
+88 more
Trading
1894 Total Trades (12M)
15.67% Avg. Profit
-21.26% Avg. Loss
69.90% Profitable Trades
Frequently Traded
Additional Stats
36.89
Trades Per Week
14 Months Avg. Holdings time
1/21/20 Active since
60.00% Profitable weeks
Copiers (12M)
4
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
58
Environment
55
Social
61
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.
