@firstkyne
Performance 2025
16.99%0.00-16.99%
0.12%
December 2025
-9.17%
November 2025
-3.32%
October 2025
6.58%
September 2025
-0.75%
August 2025
12.55%
July 2025
1.43%
June 2025
7.11%
May 2025
7.45%
April 2025
-5.58%
March 2025
-16.99%
February 2025
6.01%
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
1.54%
0.12%
-9.17%
-3.32%
6.58%
-0.75%
12.55%
1.43%
7.11%
7.45%
-5.58%
-16.99%
6.01%
2025
75.74%
-0.68%
44.36%
4.20%
6.42%
-7.44%
-1.18%
-2.07%
10.20%
-17.37%
9.07%
29.10%
-3.76%
2024
108.23%
19.68%
13.39%
14.16%
-1.74%
-10.69%
1.03%
2.84%
0.33%
-0.64%
13.74%
-3.21%
34.34%
2023
-69.59%
-12.53%
-10.77%
2.10%
-3.12%
-12.37%
16.12%
-26.75%
-15.49%
-26.79%
10.40%
-4.00%
-19.40%
2022
-4.33%
-12.34%
-12.37%
14.45%
-13.89%
26.18%
4.57%
-7.84%
-2.78%
2.94%
-1.05%
-1.21%
6.24%
2021
43.88%
6.26%
10.98%
13.69%
5.25%
1.96%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.7% 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-9.54%
Weekly Max. Drawdown-12.10%
Yearly Max. Drawdown-32.07%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.17%
6 Assets
+3 more
Trading
232 Total Trades (12M)
33.69% Avg. Profit
-31.43% Avg. Loss
55.60% Profitable Trades
Frequently Traded
Additional Stats
12.74
Trades Per Week
11 Months Avg. Holdings time
8/25/20 Active since
47.27% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
61
Very High
63
Environment
57
Social
61
Governance
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.
