Performance
2025

9.74%0.00-9.74%
-0.78%
November 2025
8.27%
October 2025
9.74%
September 2025
9.45%
August 2025
3.82%
July 2025
2.37%
June 2025
-2.98%
May 2025
-2.96%
April 2025
-8.02%
March 2025
-1.06%
February 2025
-3.28%
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
13.65%
-0.78%
8.27%
9.74%
9.45%
3.82%
2.37%
-2.98%
-2.96%
-8.02%
-1.06%
-3.28%
2025
29.63%
6.17%
3.65%
-1.47%
1.41%
1.68%
3.29%
8.35%
10.82%
0.90%
-2.44%
-1.88%
-3.21%
2024
47.00%
1.88%
10.11%
-0.98%
-7.76%
-2.91%
2.42%
7.13%
5.76%
2.92%
11.47%
0.42%
10.54%
2023
-27.43%
-11.47%
-1.82%
8.36%
-11.41%
-3.50%
15.67%
-7.16%
-4.29%
-10.65%
5.26%
-4.44%
-2.45%
2022
36.49%
5.98%
7.15%
6.61%
-6.78%
4.56%
6.43%
8.16%
-3.80%
8.56%
0.46%
-4.18%
-0.04%
2021
65.50%
8.97%
8.97%
-3.79%
-9.70%
18.85%
13.32%
10.42%
7.28%
14.26%
-7.56%
-9.63%
5.33%
2020
39.09%
7.35%
6.20%
8.23%
5.66%
-1.96%
7.91%
7.46%
-18.13%
0.23%
6.33%
2.47%
4.96%
2019
-3.79%
-7.92%
-11.15%
-3.55%
-0.94%
11.37%
3.23%
0.14%
8.68%
-1.53%
-4.13%
2.68%
1.48%
2018
38.42%
-0.46%
1.25%
6.54%
-3.02%
5.94%
1.87%
-5.57%
6.57%
2.14%
3.95%
10.63%
4.20%
2017
8.97%
3.88%
-2.50%
0.70%
4.94%
1.50%
9.90%
-4.94%
6.81%
-12.02%
10.81%
-1.42%
-6.46%
2016
6.43%
-7.84%
0.86%
10.65%
-2.11%
-5.54%
0.95%
-3.53%
3.37%
0.19%
-2.78%
8.49%
5.19%
2015
36.10%
-6.29%
7.25%
4.67%
-1.01%
5.38%
1.99%
2.82%
6.95%
5.65%
-1.13%
0.39%
5.45%
2014
Trading since1/6/14 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 96.3% 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)3
Daily Max. Drawdown-8.15%
Weekly Max. Drawdown-13.80%
Yearly Max. Drawdown-30.53%

Expected Dividends

Dividend Yield

0.35%

2 Assets

Dividend Logo
Dividend Logo

Trading

2 Total Trades (12M)
1,107.99% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades

Frequently Traded

AAPL
1,317.34% Avg. Profit
0% Avg. Loss
100.00%Profitable
GOOG
898.64% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.04
Trades Per Week
154 Months Avg. Holdings time
1/6/14 Active since
55.56% Profitable weeks

Copiers (12M)

1

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
79
Environment
44
Social
51
Governance

Involvement Flags

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.