Performance
2025

7.99%0.00-7.99%
0.50%
December 2025
-0.03%
November 2025
2.24%
October 2025
3.83%
September 2025
2.14%
August 2025
3.12%
July 2025
4.38%
June 2025
7.99%
May 2025
-0.85%
April 2025
-5.28%
March 2025
-3.46%
February 2025
1.39%
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
16.39%
0.50%
-0.03%
2.24%
3.83%
2.14%
3.12%
4.38%
7.99%
-0.85%
-5.28%
-3.46%
1.39%
2025
3.86%
-0.07%
2.18%
2.06%
1.73%
-5.35%
-3.47%
-0.93%
4.87%
-3.69%
2.57%
2.86%
1.55%
2024
6.26%
2.59%
7.84%
-6.24%
-5.79%
-2.44%
2.91%
4.92%
-4.01%
0.19%
1.23%
-3.27%
9.61%
2023
-31.44%
-5.35%
-0.71%
2.84%
-9.62%
-3.41%
7.54%
-7.40%
-1.51%
-11.21%
4.47%
-2.27%
-8.61%
2022
-5.26%
-3.02%
-3.48%
5.77%
-7.35%
4.29%
-3.85%
3.93%
2.71%
-0.20%
3.58%
-8.83%
2.36%
2021
Trading since1/28/21 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 99.5% 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-5.31%
Weekly Max. Drawdown-10.13%
Yearly Max. Drawdown-20.58%

Expected Dividends

Dividend Yield

0.31%

12 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+9 more

Trading

167 Total Trades (12M)
49.31% Avg. Profit
-23.05% Avg. Loss
65.87% Profitable Trades

Frequently Traded

VOO
30.75% Avg. Profit
-0.82% Avg. Loss
97.14%Profitable
QQQ
35.96% Avg. Profit
-1.83% Avg. Loss
93.75%Profitable
INMD
0% Avg. Profit
-40.97% Avg. Loss
0%Profitable

Additional Stats

105.02
Trades Per Week
19 Months Avg. Holdings time
1/28/21 Active since
60.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
56
Environment
55
Social
49
Governance

Involvement Flags

FossilFuelsFossil Fuels
ATO
ENB
2%
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.