Performance
2025

4.74%0.00-4.74%
0.19%
November 2025
-0.35%
October 2025
-0.49%
September 2025
1.80%
August 2025
0.64%
July 2025
-0.63%
June 2025
-1.84%
May 2025
-2.76%
April 2025
4.74%
March 2025
1.81%
February 2025
2.05%
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
5.06%
0.19%
-0.35%
-0.49%
1.80%
0.64%
-0.63%
-1.84%
-2.76%
4.74%
1.81%
2.05%
2025
-12.03%
-2.34%
-0.93%
0.71%
0.52%
0.21%
5.35%
-3.71%
0.71%
5.45%
-1.05%
-16.47%
0.68%
2024
3.97%
-2.44%
4.18%
-3.39%
-5.29%
-7.92%
9.26%
1.52%
1.82%
-4.43%
1.14%
-2.27%
13.79%
2023
-32.98%
-7.10%
4.81%
0.01%
-11.31%
1.71%
6.81%
-5.54%
-1.50%
-12.45%
-0.19%
-5.64%
-6.89%
2022
-4.97%
-4.78%
-9.08%
4.87%
-1.28%
2.24%
-9.69%
10.20%
-2.48%
-3.94%
-1.32%
2.43%
10.06%
2021
17.61%
4.52%
12.52%
2020
Trading since11/16/20 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 46.6% 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)3
Daily Max. Drawdown-7.65%
Weekly Max. Drawdown-7.65%
Yearly Max. Drawdown-10.04%

Expected Dividends

Dividend Yield

1.65%

6 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+3 more

Trading

77 Total Trades (12M)
25.44% Avg. Profit
-57.26% Avg. Loss
19.48% Profitable Trades

Frequently Traded

SQQQ
44.28% Avg. Profit
-73.68% Avg. Loss
6.25%Profitable
DOYU
0% Avg. Profit
-91.90% Avg. Loss
0%Profitable
ELE.MC
42.99% Avg. Profit
-0.34% Avg. Loss
83.33%Profitable

Additional Stats

6.35
Trades Per Week
36.5 Months Avg. Holdings time
11/16/20 Active since
48.15% Profitable weeks

Copiers (12M)

1

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
52
Environment
56
Social
57
Governance

Involvement Flags

NuclearNuclear
ELE.MC
5%
FossilFuelsFossil Fuels
ELE.MC
5%
GMOGMO
MKC
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.