Performance
2025

7.33%0.00-7.33%
1.71%
December 2025
4.59%
November 2025
-1.62%
October 2025
-2.47%
September 2025
4.15%
August 2025
-1.50%
July 2025
3.10%
June 2025
7.33%
May 2025
0.01%
April 2025
-4.81%
March 2025
-2.63%
February 2025
6.58%
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
14.47%
1.71%
4.59%
-1.62%
-2.47%
4.15%
-1.50%
3.10%
7.33%
0.01%
-4.81%
-2.63%
6.58%
2025
-25.50%
-1.71%
-2.82%
1.66%
0.17%
7.98%
16.16%
-13.66%
-3.57%
6.75%
-7.35%
-16.77%
-10.91%
2024
32.24%
-7.39%
2.15%
3.88%
13.49%
-4.06%
-3.32%
4.80%
-1.14%
0.53%
5.49%
3.02%
12.92%
2023
-6.40%
-8.87%
5.70%
10.37%
-18.99%
-5.10%
2.10%
-8.65%
2.19%
6.56%
4.73%
2.27%
5.28%
2022
-21.16%
-5.80%
-9.02%
2.87%
-8.36%
2.56%
-0.83%
2.96%
-10.18%
5.98%
-2.11%
2021
Trading since3/16/21 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 38.6% 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)6
Daily Max. Drawdown-7.78%
Weekly Max. Drawdown-11.57%
Yearly Max. Drawdown-20.36%

Trading

1980 Total Trades (12M)
1.98% Avg. Profit
-7.39% Avg. Loss
71.01% Profitable Trades

Frequently Traded

NVDA
1.87% Avg. Profit
-6.35% Avg. Loss
61.93%Profitable
TSLA
2.27% Avg. Profit
-20.56% Avg. Loss
78.17%Profitable
WEN
1.85% Avg. Profit
-10.92% Avg. Loss
72.73%Profitable

Additional Stats

497.19
Trades Per Week
2.5 Weeks Avg. Holdings time
3/16/21 Active since
60.38% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
51
Medium
52
Environment
49
Social
54
Governance

Involvement Flags

AlcoholAlcohol
TWE.ASX
<1%
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.