Performance
2025

32.26%0.00-32.26%
-5.77%
December 2025
1.11%
November 2025
-16.65%
October 2025
19.37%
September 2025
0.08%
August 2025
-7.13%
July 2025
-18.78%
June 2025
-0.33%
May 2025
32.26%
April 2025
-20.62%
March 2025
-5.78%
February 2025
-14.20%
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
-39.47%
-5.77%
1.11%
-16.65%
19.37%
0.08%
-7.13%
-18.78%
-0.33%
32.26%
-20.62%
-5.78%
-14.20%
2025
20.35%
2.47%
26.57%
-3.62%
-2.43%
0.32%
-4.83%
1.66%
63.43%
-12.92%
-10.65%
-1.85%
-18.54%
2024
-8.91%
20.41%
3.99%
-15.14%
-12.14%
-19.10%
-7.53%
0.68%
22.20%
-14.78%
15.32%
-9.93%
19.77%
2023
-60.35%
-29.82%
-7.60%
11.56%
-14.15%
-15.04%
11.19%
-2.06%
-0.40%
-27.95%
29.02%
11.25%
-33.03%
2022
-41.58%
-27.32%
-1.61%
4.07%
-19.37%
35.90%
-24.85%
-3.72%
27.70%
-9.09%
50.41%
-35.98%
-11.42%
2021
4.80%
0
0
0
0
0
0
0
1.84%
-3.04%
-13.28%
-5.95%
30.14%
2020
109.10%
-5.07%
-17.47%
10.24%
3.38%
-4.79%
-6.30%
10.07%
38.13%
14.85%
20.43%
24.60%
0.17%
2019
-93.22%
-3.60%
-25.57%
-16.18%
7.43%
-22.51%
-4.84%
-31.74%
-23.01%
7.52%
-46.51%
-10.61%
-47.32%
2018
Trading since1/3/18 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 100.0% 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)6
Daily Max. Drawdown-30.01%
Weekly Max. Drawdown-31.35%
Yearly Max. Drawdown-47.43%

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Trading

26 Total Trades (12M)
41.78% Avg. Profit
-49.02% Avg. Loss
26.92% Profitable Trades

Frequently Traded

GME
93.87% Avg. Profit
-57.29% Avg. Loss
18.75%Profitable
AMC
0% Avg. Profit
-31.08% Avg. Loss
0%Profitable
KSS
5.42% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.48
Trades Per Week
16.5 Months Avg. Holdings time
1/3/18 Active since
48.15% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
34
Very Low
34
Environment
33
Social
39
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.