@DQADavid
Performance 2025
7.52%0.00-7.52%
1.47%
December 2025
2.26%
November 2025
0.36%
October 2025
4.19%
September 2025
7.52%
August 2025
-1.78%
July 2025
3.41%
June 2025
5.38%
May 2025
1.30%
April 2025
-0.77%
March 2025
-0.58%
February 2025
0.05%
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
24.85%
1.47%
2.26%
0.36%
4.19%
7.52%
-1.78%
3.41%
5.38%
1.30%
-0.77%
-0.58%
0.05%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 85.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 85.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.61%
Weekly Max. Drawdown-5.88%
Yearly Max. Drawdown-13.37%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.57%
9 Assets
+6 more
Trading
64 Total Trades (12M)
14.05% Avg. Profit
-8.48% Avg. Loss
71.88% Profitable Trades
Frequently Traded
Additional Stats
1.39
Trades Per Week
4 Months Avg. Holdings time
1/27/25 Active since
65.22% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
61
Environment
58
Social
57
Governance
Alcohol
Rec. DrugsContent, 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.
