Performance
2025

13.81%0.00-13.81%
-1.54%
December 2025
-4.40%
November 2025
5.66%
October 2025
13.81%
September 2025
1.95%
August 2025
7.23%
July 2025
4.95%
June 2025
12.30%
May 2025
4.95%
April 2025
-8.44%
March 2025
-0.70%
February 2025
-1.43%
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
37.18%
-1.54%
-4.40%
5.66%
13.81%
1.95%
7.23%
4.95%
12.30%
4.95%
-8.44%
-0.70%
-1.43%
2025
Trading since1/22/25
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)6
Daily Max. Drawdown-7.40%
Weekly Max. Drawdown-11.18%
Yearly Max. Drawdown-27.81%

Expected Dividends

Dividend Yield

0.04%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

18 Total Trades (12M)
41.03% Avg. Profit
-15.34% Avg. Loss
66.67% Profitable Trades

Frequently Traded

NVDA
45.90% Avg. Profit
-3.00% Avg. Loss
33.33%Profitable
PLTR
46.43% Avg. Profit
0% Avg. Loss
100.00%Profitable
TTWO
17.25% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.38
Trades Per Week
7 Months Avg. Holdings time
1/22/25 Active since
54.17% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
55
Environment
56
Social
53
Governance

Involvement Flags

+2 more
DefenceDefence
RR.L
PLTR
22%
FirearmsFirearms
RR.L
8%
NuclearNuclear
RR.L
8%
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.