Performance
2025

8.52%0.00-8.52%
-0.76%
July 2025
6.22%
June 2025
8.52%
May 2025
4.20%
April 2025
-7.48%
March 2025
-2.52%
February 2025
5.10%
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
12.99%
-0.76%
6.22%
8.52%
4.20%
-7.48%
-2.52%
5.10%
2025
13.55%
-5.96%
5.11%
-0.76%
3.14%
1.97%
-3.66%
2.89%
5.89%
-5.11%
2.01%
8.02%
0.28%
2024
11.82%
9.16%
14.26%
-7.63%
-5.70%
-6.30%
1.13%
4.60%
0.41%
-3.56%
2.50%
-2.91%
7.76%
2023
-27.48%
-7.71%
8.05%
5.23%
-11.82%
-3.48%
16.97%
-10.69%
-1.35%
-12.85%
2.60%
-0.20%
-11.69%
2022
21.32%
-4.52%
-2.87%
12.47%
-6.33%
1.13%
-1.27%
7.88%
-0.34%
1.00%
-0.96%
8.01%
7.06%
2021
103.59%
9.29%
16.82%
0.02%
-0.57%
11.46%
9.35%
3.74%
1.18%
6.62%
0.28%
2.38%
14.49%
2020
49.20%
7.46%
1.36%
-1.80%
-4.61%
-6.67%
-5.19%
4.18%
17.68%
6.86%
5.02%
7.13%
12.14%
2019
-54.51%
-14.27%
-10.07%
-19.47%
-4.75%
1.59%
2.00%
-7.96%
-7.94%
17.10%
-19.51%
-4.55%
-2.61%
2018
268.15%
23.87%
27.27%
4.82%
-11.01%
25.51%
-1.29%
11.96%
34.56%
18.81%
20.83%
-2.78%
-3.90%
2017
76.25%
16.09%
7.38%
16.46%
5.17%
-5.23%
-1.91%
2.22%
13.27%
8.89%
-2.32%
16.70%
-13.62%
2016
40.73%
11.16%
7.22%
7.19%
1.45%
-1.36%
2.65%
-0.28%
1.50%
0.56%
-2.42%
9.12%
-1.06%
2015
-1.77%
-4.88%
3.95%
-4.80%
-4.18%
0.23%
-3.41%
4.62%
17.49%
-6.33%
-9.35%
0.01%
7.77%
2014
Trading since1/3/14 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 99.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.54%
Weekly Max. Drawdown-10.19%
Yearly Max. Drawdown-21.49%

Expected Dividends

Dividend Yield

0.71%

27 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+24 more

Trading

758 Total Trades (12M)
42.32% Avg. Profit
-20.04% Avg. Loss
72.16% Profitable Trades

Frequently Traded

MSFT
45.06% Avg. Profit
0% Avg. Loss
100.00%Profitable
CRWD
62.95% Avg. Profit
-40.46% Avg. Loss
97.62%Profitable
NVDA
105.39% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

13.78
Trades Per Week
11 Months Avg. Holdings time
1/3/14 Active since
56.36% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-20 %0 %20 %
Userjaynemesis
8.06%
InstrumentSPX500
10.43%

Copiers (12M)

10248
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.