Performance
2025

9.75%0.00-9.75%
-6.16%
November 2025
-0.44%
October 2025
5.94%
September 2025
-3.26%
August 2025
3.33%
July 2025
1.47%
June 2025
6.16%
May 2025
6.10%
April 2025
-1.82%
March 2025
-9.75%
February 2025
5.16%
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
5.37%
-6.16%
-0.44%
5.94%
-3.26%
3.33%
1.47%
6.16%
6.10%
-1.82%
-9.75%
5.16%
2025
39.03%
-1.74%
16.20%
4.00%
2.81%
-3.61%
1.44%
-1.60%
5.03%
-8.13%
6.95%
15.36%
-0.58%
2024
24.94%
3.72%
2.69%
6.08%
-0.50%
-3.36%
0.15%
4.46%
-0.50%
-0.26%
4.10%
-1.01%
7.50%
2023
-26.17%
-2.61%
-1.52%
1.14%
-2.51%
-3.48%
2.93%
-9.20%
-4.52%
-6.96%
2.53%
3.22%
-7.94%
2022
2.83%
-7.04%
-3.18%
12.76%
-4.12%
3.93%
4.20%
-0.45%
-12.40%
-0.13%
7.20%
9.20%
-4.30%
2021
6.89%
0.56%
1.54%
-1.47%
-0.75%
4.24%
2.55%
0.44%
-0.16%
3.21%
-1.84%
-1.91%
0.49%
2020
10.49%
1.08%
1.40%
0.61%
0.07%
0.09%
-0.03%
2.68%
-2.18%
1.15%
1.49%
0.77%
2.97%
2019
-3.58%
-3.50%
1.11%
-1.93%
-0.18%
1.03%
1.47%
0.46%
0.10%
-0.14%
-1.10%
-1.81%
0.98%
2018
2.90%
1.26%
1.59%
0.23%
0.07%
0.46%
0.19%
-0.77%
-0.08%
-0.40%
0.18%
0.16%
0
2017
-30.80%
-0.19%
0.18%
-0.93%
-0.28%
0.01%
-0.05%
-7.50%
-1.84%
-0.13%
-1.24%
-9.50%
-13.54%
2016
0.99%
0
0.99%
2015
Trading since11/28/15 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 89.7% 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-4.65%
Weekly Max. Drawdown-6.65%
Yearly Max. Drawdown-15.78%

Expected Dividends

Dividend Yield

0.08%

1 Assets

Dividend Logo

Trading

4 Total Trades (12M)
66.00% Avg. Profit
-18.60% Avg. Loss
75.00% Profitable Trades

Frequently Traded

BTC
148.39% Avg. Profit
0% Avg. Loss
100.00%Profitable
ASML
34.44% Avg. Profit
0% Avg. Loss
100.00%Profitable
REL.L
0% Avg. Profit
-18.60% Avg. Loss
0%Profitable

Additional Stats

6.11
Trades Per Week
46.5 Months Avg. Holdings time
11/28/15 Active since
47.27% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
63
Very High
65
Environment
61
Social
65
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.