Performance
2025

7.52%0.00-7.52%
-2.72%
November 2025
1.23%
October 2025
3.03%
September 2025
1.93%
August 2025
2.70%
July 2025
3.48%
June 2025
7.38%
May 2025
1.41%
April 2025
-7.52%
March 2025
-5.96%
February 2025
2.46%
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
6.64%
-2.72%
1.23%
3.03%
1.93%
2.70%
3.48%
7.38%
1.41%
-7.52%
-5.96%
2.46%
2025
8.82%
-1.22%
10.13%
-1.26%
4.27%
0.46%
-3.29%
2024
Trading since7/13/24
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)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.30%
Weekly Max. Drawdown-8.72%
Yearly Max. Drawdown-23.89%

Expected Dividends

Dividend Yield

0.34%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

49 Total Trades (12M)
13.34% Avg. Profit
-7.13% Avg. Loss
73.47% Profitable Trades

Frequently Traded

VOO
9.33% Avg. Profit
-0.27% Avg. Loss
84.21%Profitable
BTC
25.42% Avg. Profit
-8.87% Avg. Loss
44.44%Profitable
QQQ
13.67% Avg. Profit
-0.65% Avg. Loss
85.71%Profitable

Additional Stats

10.98
Trades Per Week
5.5 Months Avg. Holdings time
7/13/24 Active since
59.26% Profitable weeks

Copiers (12M)

0
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.