Performance
2025

20.08%0.00-20.08%
-4.35%
November 2025
-0.50%
October 2025
1.80%
September 2025
-5.98%
August 2025
9.95%
July 2025
10.47%
June 2025
20.08%
May 2025
1.99%
April 2025
-10.76%
March 2025
-1.91%
February 2025
-5.57%
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
11.99%
-4.35%
-0.50%
1.80%
-5.98%
9.95%
10.47%
20.08%
1.99%
-10.76%
-1.91%
-5.57%
2025
47.12%
2.14%
10.20%
6.43%
2.44%
0.34%
2.91%
6.72%
6.49%
-5.68%
0.76%
5.27%
2.12%
2024
25.77%
0.63%
3.00%
3.00%
-1.61%
-1.55%
-0.51%
1.36%
0.69%
3.23%
7.99%
-0.64%
8.14%
2023
-28.02%
-7.17%
-0.08%
5.33%
-9.52%
-2.02%
10.21%
-6.67%
-2.33%
-9.24%
-1.61%
-4.83%
-2.66%
2022
49.07%
5.86%
6.94%
5.73%
-3.04%
2.93%
9.44%
9.41%
-4.83%
3.81%
0.85%
-2.97%
7.79%
2021
65.97%
3.57%
9.27%
19.27%
-5.34%
5.75%
30.71%
-5.67%
5.00%
29.96%
-23.75%
-4.25%
2020
Trading since2/28/20 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 99.9% 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)4
Daily Max. Drawdown-11.90%
Weekly Max. Drawdown-12.16%
Yearly Max. Drawdown-32.61%

Expected Dividends

Dividend Yield

0.63%

1 Assets

Dividend Logo

Trading

21 Total Trades (12M)
9.79% Avg. Profit
-16.26% Avg. Loss
76.19% Profitable Trades

Frequently Traded

XRP
18.10% Avg. Profit
-17.29% Avg. Loss
57.14%Profitable
NVDA
4.14% Avg. Profit
0% Avg. Loss
100.00%Profitable
MSFT
14.39% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.39
Trades Per Week
5 Months Avg. Holdings time
2/28/20 Active since
57.41% Profitable weeks

Copiers (12M)

1

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
61
Very High
79
Environment
57
Social
49
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.