Performance
2025

23.02%0.00-23.02%
-4.97%
November 2025
8.64%
October 2025
6.58%
September 2025
-1.16%
August 2025
10.86%
July 2025
16.56%
June 2025
-6.06%
May 2025
10.72%
April 2025
-19.41%
March 2025
3.79%
February 2025
-23.02%
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
-5.90%
-4.97%
8.64%
6.58%
-1.16%
10.86%
16.56%
-6.06%
10.72%
-19.41%
3.79%
-23.02%
2025
4.96%
-5.92%
6.80%
-1.79%
-3.48%
15.14%
5.14%
-5.23%
2.36%
-2.06%
1.45%
-5.26%
-0.32%
2024
-26.57%
2.78%
10.33%
-2.56%
-8.04%
-21.15%
14.66%
-8.38%
-3.24%
-4.12%
0.39%
-10.33%
4.47%
2023
-59.37%
-0.92%
-17.06%
-39.25%
-3.28%
-8.58%
10.46%
-1.60%
1.28%
-14.39%
0.41%
-2.74%
0
2022
36.79%
-10.02%
3.60%
11.49%
-18.20%
0.59%
-0.46%
-0.16%
-15.31%
-1.61%
28.01%
33.59%
12.96%
2021
5.29%
40.87%
34.61%
11.06%
-2.48%
2.14%
0.73%
-10.67%
-19.42%
-11.12%
2.28%
-9.37%
-15.98%
2020
-2.40%
2.67%
1.64%
-7.32%
10.12%
12.35%
-14.34%
-16.52%
4.68%
4.41%
7.21%
2.15%
-4.70%
2019
-59.21%
-12.78%
11.40%
-12.89%
-4.09%
-11.99%
-24.92%
2.22%
-24.75%
-15.06%
0.44%
-15.81%
37.63%
2018
17.66%
27.34%
14.63%
-0.48%
-3.70%
-0.09%
-9.21%
-9.53%
-2.91%
-0.70%
0.07%
-1.73%
8.10%
2017
-36.47%
5.10%
1.54%
-4.52%
-4.48%
-0.42%
-6.07%
-12.43%
-5.92%
-4.25%
-5.21%
0.76%
-7.37%
2016
-74.75%
-4.58%
11.18%
-6.09%
-4.62%
-2.45%
8.05%
2.63%
-41.44%
-3.27%
-41.56%
-7.61%
-19.68%
2015
-48.90%
-20.84%
10.78%
1.23%
-14.58%
14.49%
4.34%
-11.24%
7.06%
-7.58%
-16.50%
-16.73%
-7.64%
2014
-70.22%
-12.99%
1.87%
-16.37%
-64.29%
26.58%
-4.41%
5.86%
14.32%
-23.16%
2013
Trading since4/18/13 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 96.7% 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)5
Daily Max. Drawdown-16.39%
Weekly Max. Drawdown-16.39%
Yearly Max. Drawdown-45.95%

Expected Dividends

Dividend Yield

0.02%

1 Assets

Dividend Logo

Trading

4 Total Trades (12M)
23.67% Avg. Profit
-28.14% Avg. Loss
75.00% Profitable Trades

Frequently Traded

NVDA
48.33% Avg. Profit
-28.14% Avg. Loss
50.00%Profitable
BRK.B
5.89% Avg. Profit
0% Avg. Loss
100.00%Profitable
UBER
16.78% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.07
Trades Per Week
4 Months Avg. Holdings time
4/18/13 Active since
58.18% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
70
Very High
74
Environment
73
Social
53
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.