Francisco Jose Ortiz@FranciscoOrtiz13
Performance 2025
6.78%0.00-6.78%
-0.14%
July 2025
5.32%
June 2025
6.78%
May 2025
-0.26%
April 2025
-5.88%
March 2025
-1.09%
February 2025
6.17%
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
10.72%
-0.14%
5.32%
6.78%
-0.26%
-5.88%
-1.09%
6.17%
2025
20.71%
-2.26%
6.35%
-0.40%
2.30%
3.16%
-0.16%
2.65%
2.74%
-4.67%
2.28%
5.38%
2.13%
2024
44.61%
4.80%
12.11%
-2.74%
-5.32%
-2.29%
4.09%
5.28%
3.73%
0.48%
6.85%
-1.81%
14.15%
2023
-40.49%
-7.92%
5.73%
3.90%
-11.24%
-3.84%
12.53%
-11.10%
-4.33%
-15.80%
2.14%
-4.22%
-12.56%
2022
19.25%
-3.53%
-2.82%
8.01%
-6.42%
2.94%
0.10%
9.53%
-1.11%
6.44%
0.52%
2.17%
3.16%
2021
73.54%
4.90%
15.84%
-0.03%
-6.11%
10.12%
11.99%
5.54%
9.77%
18.03%
-13.52%
-5.51%
10.41%
2020
32.62%
1.69%
0.45%
6.16%
-3.30%
-9.05%
-3.49%
11.96%
6.21%
2.05%
3.70%
5.92%
8.11%
2019
-49.59%
-10.61%
-6.31%
-11.54%
-2.64%
1.18%
1.86%
-4.00%
0.52%
14.68%
-30.67%
-10.63%
-1.10%
2018
222.65%
113.12%
17.35%
23.14%
4.76%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.8% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.56%
Weekly Max. Drawdown-10.32%
Yearly Max. Drawdown-19.72%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.97%
28 Assets
+25 more
Trading
184 Total Trades (12M)
42.08% Avg. Profit
-18.19% Avg. Loss
72.83% Profitable Trades
Frequently Traded
Additional Stats
3.41
Trades Per Week
34.5 Months Avg. Holdings time
9/11/17 Active since
55.56% Profitable weeks
Compare portfolio
FranciscoOrtiz13 13.77%
SPX500 11.72%
Copiers (12M)
609
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.
