@drvillahermosa
Performance 2025
3.59%0.00-3.59%
0.54%
December 2025
-3.59%
November 2025
-0.11%
October 2025
1.81%
September 2025
-0.66%
August 2025
0%
July 2025
0%
June 2025
0%
May 2025
0%
April 2025
0%
March 2025
0%
February 2025
0%
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
-2.08%
0.54%
-3.59%
-0.11%
1.81%
-0.66%
0
0
0
0
0
0
0
2025
0%
0
0
0
0
0
0
0
0
0
0
0
0
2024
32.13%
0
0
0
0
0
0
0
0
-3.55%
37.00%
0
0
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
3.39%
0
0
0
0
0
0
0
0
0
0
-0.09%
3.48%
2021
27.32%
4.97%
2.20%
-4.32%
11.67%
14.80%
-0.66%
-0.64%
12.92%
5.61%
-6.83%
-7.34%
-4.78%
2020
36.47%
8.11%
4.59%
-4.77%
10.87%
-1.58%
2.42%
8.10%
-11.72%
4.17%
-1.67%
4.74%
10.76%
2019
18.32%
-1.79%
0.22%
-11.07%
2.96%
6.78%
-3.47%
11.25%
4.65%
3.23%
-0.99%
-1.66%
8.85%
2018
23.94%
3.71%
9.72%
6.01%
-1.79%
-10.27%
0.21%
11.40%
-4.32%
-0.58%
-2.12%
7.97%
3.91%
2017
-17.84%
1.76%
-0.14%
-4.78%
-8.24%
3.74%
1.03%
-0.29%
-6.28%
-3.99%
-0.17%
-0.32%
-1.12%
2016
31.49%
-4.82%
0.83%
6.74%
10.61%
-3.31%
6.71%
6.06%
3.47%
-1.83%
3.29%
5.31%
-4.03%
2015
23.84%
-3.05%
6.69%
4.20%
13.55%
1.82%
-0.49%
0.81%
5.52%
-1.26%
-5.73%
7.50%
-6.18%
2014
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
Breakdown
This breakdown includes 100.0% 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-4.89%
Weekly Max. Drawdown-6.29%
Yearly Max. Drawdown-11.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.48%
7 Assets
+4 more
Trading
38 Total Trades (12M)
7.35% Avg. Profit
-22.84% Avg. Loss
63.16% Profitable Trades
Frequently Traded
Additional Stats
42.17
Trades Per Week
2 Months Avg. Holdings time
1/7/14 Active since
85.45% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
61
Environment
53
Social
54
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.
