Performance
2025

6.47%0.00-6.47%
-1.56%
November 2025
0%
October 2025
3.43%
September 2025
2.46%
August 2025
1.50%
July 2025
5.10%
June 2025
6.47%
May 2025
-1.81%
April 2025
-6.21%
March 2025
1.23%
February 2025
3.92%
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
14.80%
-1.56%
0
3.43%
2.46%
1.50%
5.10%
6.47%
-1.81%
-6.21%
1.23%
3.92%
2025
24.82%
-1.74%
4.35%
-1.10%
3.88%
3.10%
1.49%
2.47%
4.74%
-4.25%
2.38%
6.12%
1.45%
2024
31.47%
4.17%
8.21%
-0.76%
-3.89%
-2.94%
3.69%
4.75%
1.47%
0.57%
5.41%
-2.12%
10.17%
2023
-25.87%
-4.47%
8.50%
2.50%
-10.31%
-2.87%
4.90%
-6.48%
-0.24%
-10.48%
2.72%
-6.21%
-5.11%
2022
14.24%
0.62%
-0.72%
6.39%
-6.03%
0.33%
0.98%
5.56%
-1.35%
5.44%
1.07%
1.76%
-0.03%
2021
67.94%
3.11%
9.45%
-5.75%
-3.66%
11.69%
5.91%
5.10%
6.80%
12.90%
-7.54%
0.88%
17.21%
2020
5.00%
5.03%
3.75%
0.27%
2.50%
-2.10%
5.74%
13.25%
-15.74%
-5.11%
2019
Trading since4/23/19 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 70.4% 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)3
Daily Max. Drawdown-5.86%
Weekly Max. Drawdown-10.29%
Yearly Max. Drawdown-19.14%

Expected Dividends

Dividend Yield

0.98%

14 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+11 more

Trading

42 Total Trades (12M)
89.76% Avg. Profit
-25.88% Avg. Loss
83.33% Profitable Trades

Frequently Traded

VOOV
39.98% Avg. Profit
0% Avg. Loss
100.00%Profitable
IVV
66.19% Avg. Profit
0% Avg. Loss
100.00%Profitable
BABA
15.57% Avg. Profit
-27.32% Avg. Loss
20.00%Profitable

Additional Stats

0.78
Trades Per Week
48.5 Months Avg. Holdings time
4/23/19 Active since
53.70% Profitable weeks

Copiers (12M)

135

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
61
Very High
69
Environment
55
Social
56
Governance

Involvement Flags

FirearmsFirearms
BAC
2%
GMOGMO
KO
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.