Felix Casado Menjibar @Felixcasado10
Performance 2025
11.16%0.00-11.16%
-1.87%
November 2025
1.39%
October 2025
4.55%
September 2025
2.32%
August 2025
0.67%
July 2025
5.84%
June 2025
6.76%
May 2025
1.65%
April 2025
-11.16%
March 2025
-6.95%
February 2025
-2.96%
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
-1.27%
-1.87%
1.39%
4.55%
2.32%
0.67%
5.84%
6.76%
1.65%
-11.16%
-6.95%
-2.96%
2025
-41.79%
-11.03%
-5.95%
-10.32%
-2.62%
-5.98%
1.49%
-4.00%
1.41%
-12.12%
2.71%
9.05%
-12.86%
2024
-1.42%
1.09%
-2.49%
0
0
0
0
0
0
0
0
0
0
2023
-14.05%
0
0
0
0
0
0
-10.82%
0
0
0
0
-3.63%
2022
-11.93%
-6.18%
-0.86%
-1.03%
-10.35%
6.73%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.0% 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-6.09%
Weekly Max. Drawdown-16.13%
Yearly Max. Drawdown-50.26%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.34%
14 Assets
+11 more
Trading
2654 Total Trades (12M)
20.83% Avg. Profit
-10.78% Avg. Loss
51.32% Profitable Trades
Frequently Traded
Additional Stats
51.51
Trades Per Week
2.5 Months Avg. Holdings time
8/5/21 Active since
54.55% Profitable weeks
Copiers (12M)
1
Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
64
Environment
57
Social
55
Governance
Nuclear
GMO
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.
