Performance
2025

10.07%0.00-10.07%
-2.42%
December 2025
10.07%
November 2025
-1.59%
October 2025
6.20%
September 2025
5.99%
August 2025
-0.17%
July 2025
3.55%
June 2025
6.04%
May 2025
2.12%
April 2025
1.69%
March 2025
-1.07%
February 2025
5.23%
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
41.00%
-2.42%
10.07%
-1.59%
6.20%
5.99%
-0.17%
3.55%
6.04%
2.12%
1.69%
-1.07%
5.23%
2025
8.01%
-7.57%
1.24%
-0.15%
1.56%
-0.91%
8.07%
-4.20%
4.81%
-2.15%
4.22%
4.56%
-0.72%
2024
22.77%
4.71%
10.96%
-2.42%
-4.25%
-6.36%
2.78%
5.33%
-0.12%
0
3.29%
-2.56%
10.97%
2023
-28.56%
-3.52%
6.43%
2.24%
-8.06%
-3.90%
8.10%
-12.44%
1.93%
-9.35%
-2.29%
-4.93%
-5.21%
2022
-1.13%
0.55%
-1.21%
-1.36%
-5.43%
0.72%
-1.71%
2.13%
2.74%
1.80%
2.96%
-2.00%
2021
Trading since2/3/21 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 87.0% 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)6
Daily Max. Drawdown-5.68%
Weekly Max. Drawdown-8.36%
Yearly Max. Drawdown-13.03%

Expected Dividends

Dividend Yield

1.54%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

15 Total Trades (12M)
70.08% Avg. Profit
-3.10% Avg. Loss
86.67% Profitable Trades

Frequently Traded

BTG.US
61.33% Avg. Profit
0% Avg. Loss
80.00%Profitable
B
132.30% Avg. Profit
0% Avg. Loss
100.00%Profitable
EXK
15.70% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

24.94
Trades Per Week
30.5 Months Avg. Holdings time
2/3/21 Active since
61.11% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
61
Environment
55
Social
56
Governance

Involvement Flags

AlcoholAlcohol
AD.NV
22%
PorkPork
AD.NV
22%
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.