@DylanHernandezP
Performance 2025
34.58%0.00-34.58%
0.54%
December 2025
0.70%
November 2025
-1.64%
October 2025
1.65%
September 2025
0.87%
August 2025
1.34%
July 2025
5.06%
June 2025
-0.99%
May 2025
-2.69%
April 2025
-3.76%
March 2025
-34.58%
February 2025
6.94%
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
-29.49%
0.54%
0.70%
-1.64%
1.65%
0.87%
1.34%
5.06%
-0.99%
-2.69%
-3.76%
-34.58%
6.94%
2025
58.70%
-2.72%
-11.74%
-2.00%
3.15%
-0.58%
-2.93%
14.06%
3.06%
-50.61%
127.28%
45.55%
-1.35%
2024
16.91%
4.09%
9.03%
-6.03%
-4.78%
-5.26%
0.05%
6.02%
-3.59%
-5.04%
15.24%
-0.89%
9.58%
2023
-19.79%
-5.88%
8.62%
9.03%
-10.23%
-3.18%
10.76%
-10.33%
-0.83%
-15.45%
0.93%
-1.50%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% 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-26.16%
Weekly Max. Drawdown-13.55%
Yearly Max. Drawdown-47.23%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.82%
10 Assets
+7 more
Trading
90 Total Trades (12M)
5.27% Avg. Profit
-4.34% Avg. Loss
51.11% Profitable Trades
Frequently Traded
Additional Stats
1.64
Trades Per Week
2 Weeks Avg. Holdings time
2/21/22 Active since
50.91% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
63
Very High
74
Environment
54
Social
63
Governance
Alcohol
GMO
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.