Performance
2025

13.46%0.00-13.46%
-2.20%
November 2025
1.94%
October 2025
4.41%
September 2025
2.28%
August 2025
1.08%
July 2025
2.38%
June 2025
2.51%
May 2025
-0.80%
April 2025
-0.17%
March 2025
-13.46%
February 2025
8.26%
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
4.78%
-2.20%
1.94%
4.41%
2.28%
1.08%
2.38%
2.51%
-0.80%
-0.17%
-13.46%
8.26%
2025
85.85%
-4.60%
26.02%
6.46%
4.00%
-3.73%
1.70%
-2.21%
10.05%
-11.88%
12.50%
30.34%
2.56%
2024
2.00%
11.28%
12.91%
11.17%
-5.00%
-7.34%
-1.10%
1.26%
-12.21%
-0.19%
-2.18%
0.52%
-3.85%
2023
-59.61%
-11.25%
11.13%
0.64%
-5.61%
-7.06%
9.82%
-7.36%
-19.18%
-20.25%
3.62%
-12.89%
-21.64%
2022
-4.24%
2.89%
-5.95%
7.11%
-7.60%
2021
Trading since9/2/21 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 87.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.85%
Weekly Max. Drawdown-10.01%
Yearly Max. Drawdown-22.92%

Expected Dividends

Dividend Yield

0.73%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

21 Total Trades (12M)
56.23% Avg. Profit
-14.52% Avg. Loss
71.43% Profitable Trades

Frequently Traded

BTC
139.72% Avg. Profit
-13.35% Avg. Loss
80.00%Profitable
VOO
22.37% Avg. Profit
0% Avg. Loss
100.00%Profitable
SPXL
37.56% Avg. Profit
-19.56% Avg. Loss
75.00%Profitable

Additional Stats

0.39
Trades Per Week
10 Months Avg. Holdings time
9/2/21 Active since
57.41% Profitable weeks

Copiers (12M)

1

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
39
Very Low
45
Environment
36
Social
39
Governance

Involvement Flags

NuclearNuclear
BRK.B
8%
FossilFuelsFossil Fuels
BRK.B
8%
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.