Claudio Lugini @EquitiesFund
Performance 2025
14.90%0.00-14.90%
-4.75%
November 2025
2.66%
October 2025
5.52%
September 2025
0.86%
August 2025
7.20%
July 2025
7.98%
June 2025
14.90%
May 2025
4.76%
April 2025
-5.27%
March 2025
-12.75%
February 2025
9.11%
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
30.76%
-4.75%
2.66%
5.52%
0.86%
7.20%
7.98%
14.90%
4.76%
-5.27%
-12.75%
9.11%
2025
58.08%
4.82%
26.47%
3.13%
3.25%
5.62%
2.57%
3.19%
1.73%
-5.50%
0.73%
11.99%
-7.63%
2024
18.41%
7.15%
7.85%
-6.22%
-0.17%
-10.09%
9.22%
2.50%
-1.11%
-0.47%
-0.88%
-2.15%
13.89%
2023
-31.74%
-6.06%
5.25%
1.10%
-8.27%
-3.18%
6.50%
-9.45%
-2.42%
-11.85%
1.08%
-0.44%
-7.88%
2022
3.82%
-3.52%
-5.35%
6.21%
-3.26%
3.47%
-6.75%
-1.54%
-2.95%
5.45%
6.59%
3.75%
2.91%
2021
26.31%
-0.37%
19.49%
-4.09%
-2.72%
5.93%
2.09%
2.30%
4.10%
8.64%
-2.20%
-3.67%
-3.53%
2020
23.77%
1.55%
3.22%
-0.50%
3.58%
-1.67%
0.80%
2.15%
-4.85%
3.00%
1.30%
2.85%
10.82%
2019
-4.63%
-8.61%
2.93%
-4.61%
-0.18%
-0.11%
3.02%
1.44%
0.63%
0.96%
-0.71%
-0.72%
1.85%
2018
8.61%
1.78%
0.78%
-0.43%
1.75%
0.71%
0.94%
0.74%
-0.59%
0.23%
0.87%
1.27%
0.25%
2017
8.68%
0.85%
0.69%
-0.23%
1.12%
0.39%
1.77%
-1.19%
0.57%
-0.08%
5.46%
3.33%
-4.04%
2016
1.93%
-0.86%
-0.10%
6.57%
-1.87%
-1.39%
-0.20%
2015
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 85.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 85.8% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-11.40%
Weekly Max. Drawdown-12.11%
Yearly Max. Drawdown-29.93%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.97%
25 Assets
+22 more
Trading
254 Total Trades (12M)
88.50% Avg. Profit
-21.73% Avg. Loss
68.90% Profitable Trades
Frequently Traded
Additional Stats
4.38
Trades Per Week
10.5 Months Avg. Holdings time
7/1/15 Active since
54.55% Profitable weeks
Copiers (12M)
100
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
61
Environment
54
Social
57
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.
