Performance
2025

16.53%0.00-16.53%
3.20%
December 2025
-6.35%
November 2025
7.95%
October 2025
12.80%
September 2025
3.38%
August 2025
5.63%
July 2025
13.77%
June 2025
16.53%
May 2025
1.70%
April 2025
-11.93%
March 2025
-7.03%
February 2025
3.61%
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
46.98%
3.20%
-6.35%
7.95%
12.80%
3.38%
5.63%
13.77%
16.53%
1.70%
-11.93%
-7.03%
3.61%
2025
18.67%
-5.93%
9.54%
0.65%
1.16%
1.70%
-8.42%
3.57%
5.70%
-3.71%
1.79%
10.26%
2.65%
2024
-8.68%
5.37%
1.50%
-3.56%
-5.66%
-7.69%
0.78%
-0.34%
1.30%
-0.01%
0.04%
-0.07%
-0.03%
2023
-52.97%
-0.29%
0.48%
1.02%
-2.16%
-4.50%
-4.60%
-21.19%
-3.62%
-15.25%
-2.78%
-4.30%
-12.97%
2022
-19.41%
-4.56%
-4.17%
5.05%
-9.46%
2.16%
-3.95%
1.89%
-7.44%
0.12%
2021
Trading since4/27/21 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 97.7% 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)7
Daily Max. Drawdown-8.59%
Weekly Max. Drawdown-16.40%
Yearly Max. Drawdown-33.69%

Expected Dividends

Dividend Yield

0.12%

13 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+10 more

Trading

13835 Total Trades (12M)
28.89% Avg. Profit
-13.78% Avg. Loss
51.95% Profitable Trades

Frequently Traded

NSDQ100
13.14% Avg. Profit
-17.40% Avg. Loss
50.10%Profitable
SPX500
14.60% Avg. Profit
-16.97% Avg. Loss
49.01%Profitable
RKLB
40.37% Avg. Profit
-13.88% Avg. Loss
55.81%Profitable

Additional Stats

507.11
Trades Per Week
2 Months Avg. Holdings time
4/27/21 Active since
62.26% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
47
Environment
55
Social
52
Governance

Involvement Flags

+2 more
DefenceDefence
GE
RR.L
HWM
8%
NuclearNuclear
GE
RR.L
5%
FossilFuelsFossil Fuels
GE
RR.L
5%
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.