Performance
2025

9.72%0.00-9.72%
0.68%
December 2025
-9.72%
November 2025
-5.84%
October 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
-14.41%
0.68%
-9.72%
-5.84%
2025
Trading since10/8/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 88.9% 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-3.28%
Weekly Max. Drawdown-7.01%
Yearly Max. Drawdown-19.83%

Expected Dividends

Dividend Yield

0.24%

9 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+6 more

Trading

89 Total Trades (12M)
4.14% Avg. Profit
-6.31% Avg. Loss
28.09% Profitable Trades

Frequently Traded

SXR8.DE
1.94% Avg. Profit
-2.17% Avg. Loss
40.00%Profitable
NVDA
0.30% Avg. Profit
-4.56% Avg. Loss
25.00%Profitable
META
5.95% Avg. Profit
-2.65% Avg. Loss
25.00%Profitable

Additional Stats

42.27
Trades Per Week
2.5 Weeks Avg. Holdings time
10/8/25 Active since
18.18% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
62
Environment
56
Social
56
Governance

Involvement Flags

DefenceDefence
AIR.PA
RHM.DE
PLTR
14%
FirearmsFirearms
AIR.PA
5%
ControversialWeaponsControversial Weapons
AIR.PA
5%
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.