@ehernaba

Performance
2025

7.56%0.00-7.56%
0.63%
December 2025
-0.25%
November 2025
0.20%
October 2025
2.89%
September 2025
4.65%
August 2025
3.42%
July 2025
3.49%
June 2025
7.56%
May 2025
0.42%
April 2025
-4.47%
March 2025
-4.66%
February 2025
3.19%
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
17.66%
0.63%
-0.25%
0.20%
2.89%
4.65%
3.42%
3.49%
7.56%
0.42%
-4.47%
-4.66%
3.19%
2025
12.14%
-3.26%
4.28%
-1.42%
0.92%
-2.63%
-0.20%
-1.01%
6.13%
-4.48%
4.12%
8.55%
1.38%
2024
7.40%
3.72%
1.33%
1.33%
-1.60%
-1.84%
0.89%
1.46%
-1.77%
1.63%
2.52%
-0.98%
0.64%
2023
-27.15%
-2.35%
-3.12%
2.29%
-5.58%
-0.89%
3.53%
-6.58%
-2.09%
-9.66%
4.21%
2.70%
-12.12%
2022
-10.11%
-8.18%
-4.69%
9.88%
-5.39%
3.65%
-3.51%
4.95%
1.02%
1.07%
-0.18%
-3.59%
-4.21%
2021
Trading since1/23/21● 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 99.6% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.29%
Weekly Max. Drawdown-7.03%
Yearly Max. Drawdown-17.65%
These assets have low correlation with this portfolio
Danone S.A
BN.PADanone S.A
Consumer Staples
McKesson Corp
MCKMcKesson Corp
Healthcare
Cencora Inc
CORCencora Inc
Healthcare
Unilever
ULVR.LUnilever
Consumer Staples
Rocket Companies Inc
RKTRocket Companies Inc
Financials
Engie SA
ENGI.PAEngie SA
Utilities
Unilever PLC
UNA.NVUnilever PLC
Consumer Staples
Reckitt Benckiser
RKT.LReckitt Benckiser
Consumer Staples
Natural Gas (Non Expiry)
NATGASNatural Gas (Non Expiry)
Thales Group
HO.PAThales Group
Industrials

Expected Dividends

Dividend Yield

0.01%

2 Assets

Dividend Logo
Dividend Logo

Trading

220 Total Trades (12M)
5.56% Avg. Profit
-23.66% Avg. Loss
82.27% Profitable Trades

Frequently Traded

LABU.US
3.23% Avg. Profit
-20.40% Avg. Loss
91.18%Profitable
ETH
4.94% Avg. Profit
-20.45% Avg. Loss
82.61%Profitable
NSDQ100
3.32% Avg. Profit
-15.35% Avg. Loss
76.19%Profitable

Additional Stats

126.83
Trades Per Week
4.5 Months Avg. Holdings time
1/23/21 Active since
61.11% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
64
Very High
72
Environment
63
Social
61
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.