Dennis Fantoni @DennisFantoni
Performance 2025
14.75%0.00-14.75%
4.41%
November 2025
-3.86%
October 2025
-0.78%
September 2025
8.67%
August 2025
5.59%
July 2025
10.21%
June 2025
14.75%
May 2025
-8.20%
April 2025
-0.92%
March 2025
-7.55%
February 2025
4.61%
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
27.15%
4.41%
-3.86%
-0.78%
8.67%
5.59%
10.21%
14.75%
-8.20%
-0.92%
-7.55%
4.61%
2025
18.28%
-4.52%
13.95%
-2.48%
-1.42%
-4.28%
11.51%
0.99%
3.04%
-0.96%
3.38%
2.13%
-2.63%
2024
55.13%
4.94%
6.30%
0.06%
-3.55%
-2.00%
5.91%
17.95%
-3.60%
4.32%
-1.06%
-9.54%
30.79%
2023
5.88%
0.47%
14.63%
5.72%
-6.99%
-0.82%
4.76%
-12.72%
5.33%
-5.22%
-0.27%
2.66%
0.87%
2022
7.68%
3.88%
-8.05%
3.57%
0.83%
7.92%
-1.57%
-4.90%
6.45%
0.40%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.3% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.94%
Weekly Max. Drawdown-15.33%
Yearly Max. Drawdown-27.66%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
445 Total Trades (12M)
21.62% Avg. Profit
-18.56% Avg. Loss
57.75% Profitable Trades
Frequently Traded
Additional Stats
8.05
Trades Per Week
4 Months Avg. Holdings time
4/8/21 Active since
58.18% Profitable weeks
Copiers (12M)
538
Get insight into this portfolio’s sustainability using its ESG score.
0
100
46
Low
45
Environment
50
Social
44
Governance
Fossil Fuels
Defence
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.
