Performance
2025

12.07%0.00-12.07%
1.42%
December 2025
-3.20%
November 2025
3.99%
October 2025
7.55%
September 2025
1.15%
August 2025
3.66%
July 2025
4.63%
June 2025
12.07%
May 2025
2.01%
April 2025
-5.38%
March 2025
-1.77%
February 2025
1.81%
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
30.32%
1.42%
-3.20%
3.99%
7.55%
1.15%
3.66%
4.63%
12.07%
2.01%
-5.38%
-1.77%
1.81%
2025
27.16%
-2.99%
9.22%
-0.74%
2.35%
-1.50%
0.77%
-0.75%
7.60%
-4.23%
7.10%
8.54%
0.11%
2024
10.84%
1.02%
7.01%
2.19%
0.34%
2023
Trading since9/27/23
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)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.78%
Weekly Max. Drawdown-9.71%
Yearly Max. Drawdown-20.94%

Expected Dividends

Dividend Yield

0.76%

6 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+3 more

Trading

41 Total Trades (12M)
46.56% Avg. Profit
-6.78% Avg. Loss
82.93% Profitable Trades

Frequently Traded

MSFT
17.98% Avg. Profit
-2.27% Avg. Loss
66.67%Profitable
SAN.MC
90.42% Avg. Profit
0% Avg. Loss
100.00%Profitable
NVDA
36.71% Avg. Profit
-1.51% Avg. Loss
80.00%Profitable

Additional Stats

0.76
Trades Per Week
10.5 Months Avg. Holdings time
9/27/23 Active since
59.26% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
63
Very High
71
Environment
60
Social
57
Governance

Involvement Flags

NuclearNuclear
IBE.MC
4%
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.