@eric_p
Performance 2025
4.70%0.00-4.70%
-4.70%
November 2025
-1.76%
October 2025
3.19%
September 2025
2.00%
August 2025
0.37%
July 2025
0%
June 2025
0%
May 2025
-1.44%
April 2025
-0.02%
March 2025
-0.53%
February 2025
-0.91%
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
-3.94%
-4.70%
-1.76%
3.19%
2.00%
0.37%
0
0
-1.44%
-0.02%
-0.53%
-0.91%
2025
6.21%
-0.75%
-0.84%
0.04%
1.14%
0.65%
0
-0.51%
0.01%
2.32%
0.59%
3.14%
0.33%
2024
-3.05%
1.42%
-0.39%
0.71%
4.52%
3.79%
6.01%
-0.68%
-2.10%
0
0
-7.05%
-8.33%
2023
13.60%
-5.59%
-4.17%
1.28%
6.39%
8.24%
0
5.13%
16.53%
-12.12%
0
0
0
2022
0.67%
0
0
0.67%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.0% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.26%
Weekly Max. Drawdown-6.29%
Yearly Max. Drawdown-9.38%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.30%
3 Assets
Trading
88 Total Trades (12M)
20.32% Avg. Profit
-27.01% Avg. Loss
26.14% Profitable Trades
Frequently Traded
Additional Stats
37.80
Trades Per Week
3.5 Months Avg. Holdings time
10/4/21 Active since
47.27% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
64
Very High
68
Environment
66
Social
64
Governance
GMO
Nuclear
Fossil FuelsContent, 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.
