@DoctorJones5000

Performance
2025

50.17%0.00-50.17%
-10.06%
December 2025
-35.10%
November 2025
27.14%
October 2025
50.17%
September 2025
-2.80%
August 2025
8.64%
July 2025
-36.97%
June 2025
1.22%
May 2025
2.99%
April 2025
3.30%
March 2025
-34.85%
February 2025
11.16%
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
-42.15%
-10.06%
-35.10%
27.14%
50.17%
-2.80%
8.64%
-36.97%
1.22%
2.99%
3.30%
-34.85%
11.16%
2025
40.83%
-20.97%
173.30%
-7.56%
8.45%
-11.29%
9.39%
-12.20%
1.25%
-31.17%
-0.73%
31.59%
-16.15%
2024
92.05%
57.42%
26.44%
13.70%
-0.48%
-16.50%
6.96%
-21.46%
-4.73%
-15.03%
14.19%
-12.06%
49.53%
2023
-90.59%
-20.65%
-22.04%
-12.57%
3.95%
-9.15%
11.44%
-21.37%
-30.58%
-59.85%
15.93%
-13.11%
-25.16%
2022
5.59%
5.59%
2021
Trading since12/9/21● Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 36.6% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-23.79%
Weekly Max. Drawdown-30.48%
Yearly Max. Drawdown-64.35%
These assets have low correlation with this portfolio
Cencora Inc
CORCencora Inc
Healthcare
Waste Management Inc
WMWaste Management Inc
Industrials
McKesson Corp
MCKMcKesson Corp
Healthcare
Eni Energy Company
ENI.MIEni Energy Company
Energy
Deutsche Telekom AG
DTE.DEDeutsche Telekom AG
Communication Services
Republic Services Inc
RSGRepublic Services Inc
Industrials
Unilever
ULVR.LUnilever
Consumer Staples
Engie SA
ENGI.PAEngie SA
Utilities
Unilever PLC
UNA.NVUnilever PLC
Consumer Staples
Coca-Cola
KOCoca-Cola
Consumer Staples

Expected Dividends

Dividend Yield

0.05%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

1304 Total Trades (12M)
17.20% Avg. Profit
-18.09% Avg. Loss
49.69% Profitable Trades

Frequently Traded

GOLD
7.86% Avg. Profit
-19.74% Avg. Loss
58.77%Profitable
RGTI
23.60% Avg. Profit
-23.97% Avg. Loss
42.22%Profitable
OKLO
17.80% Avg. Profit
-22.48% Avg. Loss
31.30%Profitable

Additional Stats

26.31
Trades Per Week
3.5 Weeks Avg. Holdings time
12/9/21 Active since
45.45% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
47
Low
47
Environment
44
Social
47
Governance

Involvement Flags

+2 more
FossilFuelsFossil Fuels
BRK.B
ET
RR.L
1%
NuclearNuclear
BRK.B
RR.L
1%
DefenceDefence
AIR.PA
RR.L
1%
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.