Performance
2025

5.82%0.00-5.82%
0.42%
December 2025
-2.41%
November 2025
2.85%
October 2025
5.82%
September 2025
0.59%
August 2025
3.94%
July 2025
4.91%
June 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
17.00%
0.42%
-2.41%
2.85%
5.82%
0.59%
3.94%
4.91%
2025
Trading since6/17/25
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-3.12%
Weekly Max. Drawdown-4.74%
Yearly Max. Drawdown-8.34%

Expected Dividends

Dividend Yield

0.26%

7 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+4 more

Trading

40 Total Trades (12M)
21.55% Avg. Profit
-4.59% Avg. Loss
62.50% Profitable Trades

Frequently Traded

ORCL
6.22% Avg. Profit
-6.29% Avg. Loss
25.00%Profitable
MSFT
1.52% Avg. Profit
-3.54% Avg. Loss
33.33%Profitable
GOOGL
72.21% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

104.46
Trades Per Week
3.5 Months Avg. Holdings time
6/17/25 Active since
65.38% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
69
Environment
51
Social
59
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.