Performance
2025

15.58%0.00-15.58%
4.29%
December 2025
-8.33%
November 2025
4.30%
October 2025
12.32%
September 2025
1.20%
August 2025
5.23%
July 2025
7.13%
June 2025
15.58%
May 2025
3.95%
April 2025
-8.33%
March 2025
-8.16%
February 2025
2.96%
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
33.06%
4.29%
-8.33%
4.30%
12.32%
1.20%
5.23%
7.13%
15.58%
3.95%
-8.33%
-8.16%
2.96%
2025
52.69%
-0.76%
13.29%
2.68%
5.64%
-1.83%
-2.97%
4.67%
10.60%
-7.45%
5.06%
15.72%
0.93%
2024
15.95%
8.93%
10.24%
-1.25%
-5.98%
-2.62%
4.02%
2.67%
2023
Trading since6/11/23
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)5
Daily Max. Drawdown-6.02%
Weekly Max. Drawdown-10.91%
Yearly Max. Drawdown-28.46%

Expected Dividends

Dividend Yield

0.32%

21 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+18 more

Trading

301 Total Trades (12M)
66.91% Avg. Profit
-26.63% Avg. Loss
85.38% Profitable Trades

Frequently Traded

SPY
25.32% Avg. Profit
-4.93% Avg. Loss
96.00%Profitable
TQQQ
88.42% Avg. Profit
0% Avg. Loss
100.00%Profitable
BTC
123.49% Avg. Profit
-13.13% Avg. Loss
55.56%Profitable

Additional Stats

27.13
Trades Per Week
11 Months Avg. Holdings time
6/11/23 Active since
61.11% Profitable weeks

Copiers (12M)

0

ESG Score

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

Involvement Flags

+2 more
DefenceDefence
LDO.MI
RR.L
RHM.DE
7%
FirearmsFirearms
ALV.DE
LDO.MI
RR.L
3%
FossilFuelsFossil Fuels
TKA.DE
PAGP
RR.L
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.