Performance
2025

13.97%0.00-13.97%
-3.48%
November 2025
5.55%
October 2025
13.97%
September 2025
8.18%
August 2025
9.39%
July 2025
5.80%
June 2025
2.55%
May 2025
-2.96%
April 2025
-6.02%
March 2025
13.71%
February 2025
2.19%
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
57.98%
-3.48%
5.55%
13.97%
8.18%
9.39%
5.80%
2.55%
-2.96%
-6.02%
13.71%
2.19%
2025
-11.30%
-2.82%
-1.57%
-12.03%
17.85%
-0.82%
1.02%
-4.24%
5.12%
-2.64%
-1.67%
5.76%
-12.41%
2024
49.71%
21.58%
13.31%
-4.91%
-5.80%
-18.75%
22.00%
10.74%
-4.00%
-9.26%
8.28%
-11.07%
31.77%
2023
-71.73%
-15.83%
-8.44%
-2.67%
-14.84%
-3.20%
10.93%
-10.61%
-13.82%
-10.51%
-31.56%
-12.66%
2022
Trading since2/22/22 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 100.0% 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-9.96%
Weekly Max. Drawdown-13.76%
Yearly Max. Drawdown-27.35%

Expected Dividends

Dividend Yield

0.19%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

80 Total Trades (12M)
33.26% Avg. Profit
-56.89% Avg. Loss
58.75% Profitable Trades

Frequently Traded

MAERSKB.CO
38.17% Avg. Profit
0% Avg. Loss
100.00%Profitable
NIO
17.60% Avg. Profit
-45.42% Avg. Loss
30.00%Profitable
BABA
22.89% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

1.45
Trades Per Week
22.5 Months Avg. Holdings time
2/22/22 Active since
60.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
49
Environment
57
Social
54
Governance

Involvement Flags

+3 more
FossilFuelsFossil Fuels
GE
AML.L
15%
DefenceDefence
GE
15%
NuclearNuclear
GE
15%
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.