Performance
2025

11.20%0.00-11.20%
1.10%
December 2025
-1.92%
November 2025
3.78%
October 2025
4.47%
September 2025
2.26%
August 2025
2.62%
July 2025
7.85%
June 2025
11.20%
May 2025
-0.96%
April 2025
-8.62%
March 2025
-2.44%
February 2025
2.88%
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
22.90%
1.10%
-1.92%
3.78%
4.47%
2.26%
2.62%
7.85%
11.20%
-0.96%
-8.62%
-2.44%
2.88%
2025
4.20%
-1.73%
3.55%
-0.60%
2.79%
0.22%
2024
Trading since8/25/24
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)4
Daily Max. Drawdown-5.79%
Weekly Max. Drawdown-11.09%
Yearly Max. Drawdown-24.79%

Expected Dividends

Dividend Yield

0.60%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

173 Total Trades (12M)
26.00% Avg. Profit
-12.39% Avg. Loss
70.52% Profitable Trades

Frequently Traded

VOO
15.97% Avg. Profit
0% Avg. Loss
100.00%Profitable
QQQ
4.10% Avg. Profit
-1.92% Avg. Loss
52.94%Profitable
SMH
44.12% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

3.20
Trades Per Week
8.5 Months Avg. Holdings time
8/25/24 Active since
61.11% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
63
Environment
60
Social
52
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.