Performance
2025

10.52%0.00-10.52%
-1.29%
December 2025
2.20%
November 2025
-8.34%
October 2025
-3.50%
September 2025
-9.36%
August 2025
-10.52%
July 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
-27.62%
-1.29%
2.20%
-8.34%
-3.50%
-9.36%
-10.52%
2025
Trading since7/27/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 97.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-17.75%
Weekly Max. Drawdown-22.31%
Yearly Max. Drawdown-52.39%

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Trading

14 Total Trades (12M)
16.24% Avg. Profit
-20.99% Avg. Loss
50.00% Profitable Trades

Frequently Traded

NBIS
53.00% Avg. Profit
-17.10% Avg. Loss
66.67%Profitable
REP.MC
0% Avg. Profit
-6.10% Avg. Loss
0%Profitable
FANG
2.55% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.70
Trades Per Week
1 Month Avg. Holdings time
7/27/25 Active since
30.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
48
Environment
57
Social
47
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.