Jose Guerena @ETOROJMG
Performance 2025
16.31%0.00-16.31%
1.18%
December 2025
1.30%
November 2025
3.48%
October 2025
-4.28%
September 2025
16.31%
August 2025
-3.53%
July 2025
4.97%
June 2025
6.28%
May 2025
-1.15%
April 2025
-11.91%
March 2025
-4.89%
February 2025
6.80%
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
12.40%
1.18%
1.30%
3.48%
-4.28%
16.31%
-3.53%
4.97%
6.28%
-1.15%
-11.91%
-4.89%
6.80%
2025
28.88%
-2.97%
8.04%
-1.02%
6.73%
3.76%
1.39%
3.00%
2.75%
-9.59%
6.64%
3.54%
4.70%
2024
18.84%
4.89%
10.43%
-3.58%
-6.46%
-4.97%
7.81%
11.22%
-3.10%
-3.36%
0.20%
-2.01%
8.60%
2023
-19.79%
-7.72%
13.67%
9.44%
-5.20%
1.57%
2.75%
-9.52%
-1.47%
-8.56%
-0.01%
-0.45%
-12.97%
2022
20.34%
3.22%
-0.87%
3.02%
-9.29%
1.32%
-8.24%
3.40%
2.83%
8.54%
-2.39%
7.52%
11.76%
2021
86.27%
1.55%
23.77%
8.03%
-0.90%
12.45%
11.22%
11.32%
11.36%
29.55%
-20.37%
-10.56%
-3.21%
2020
0%
0
0
0
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.5% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.50%
Weekly Max. Drawdown-13.58%
Yearly Max. Drawdown-29.46%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.99%
5 Assets
+2 more
Trading
426 Total Trades (12M)
6.51% Avg. Profit
-7.29% Avg. Loss
56.34% Profitable Trades
Frequently Traded
Additional Stats
8.04
Trades Per Week
2 Weeks Avg. Holdings time
10/30/19 Active since
54.72% Profitable weeks
Copiers (12M)
11
Get insight into this portfolio’s sustainability using its ESG score.
0
100
48
Low
43
Environment
51
Social
52
Governance
Fossil Fuels
Thermal CoalContent, 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.
