Jean-Pierre MONTES
Jean-Pierre MONTES @Jean-PierreMONT

Performance
2025

57.65%0.00-57.65%
-0.65%
November 2025
5.48%
October 2025
7.12%
September 2025
3.71%
August 2025
1.44%
July 2025
-2.91%
June 2025
14.60%
May 2025
5.37%
April 2025
-47.67%
March 2025
-57.65%
February 2025
38.30%
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
-57.57%
-0.65%
5.48%
7.12%
3.71%
1.44%
-2.91%
14.60%
5.37%
-47.67%
-57.65%
38.30%
2025
-35.64%
0.55%
-14.54%
-3.20%
3.64%
-0.74%
-2.46%
-16.76%
-1.09%
-6.35%
2024
Trading since4/16/24
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 90.4% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-37.86%
Weekly Max. Drawdown-54.68%
Yearly Max. Drawdown-87.82%

Expected Dividends

Dividend Yield

2.94%

17 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+14 more

Trading

2121 Total Trades (12M)
11.33% Avg. Profit
-27.27% Avg. Loss
65.82% Profitable Trades

Frequently Traded

KOLD
11.57% Avg. Profit
-37.27% Avg. Loss
75.68%Profitable
BOIL
9.85% Avg. Profit
-73.08% Avg. Loss
47.22%Profitable
SOXS
24.83% Avg. Profit
-11.67% Avg. Loss
79.46%Profitable

Additional Stats

130.67
Trades Per Week
2 Months Avg. Holdings time
4/16/24 Active since
54.55% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
59
Environment
54
Social
55
Governance

Involvement Flags

ThermalCoalThermal Coal
WHC.ASX
<1%
FossilFuelsFossil Fuels
WHC.ASX
<1%
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.