Performance
2025

22.49%0.00-22.49%
-1.65%
December 2025
4.14%
November 2025
-4.88%
October 2025
-7.02%
September 2025
-6.78%
August 2025
12.94%
July 2025
-6.86%
June 2025
22.49%
May 2025
9.10%
April 2025
7.14%
March 2025
-13.97%
February 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
9.40%
-1.65%
4.14%
-4.88%
-7.02%
-6.78%
12.94%
-6.86%
22.49%
9.10%
7.14%
-13.97%
2025
Trading since2/14/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.5% 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-14.48%
Weekly Max. Drawdown-17.66%
Yearly Max. Drawdown-23.02%

Expected Dividends

Dividend Yield

3.07%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

18 Total Trades (12M)
8.53% Avg. Profit
-7.17% Avg. Loss
50.00% Profitable Trades

Frequently Traded

SAN.MC
0.67% Avg. Profit
0% Avg. Loss
100.00%Profitable
BBVA.MC
5.75% Avg. Profit
0% Avg. Loss
100.00%Profitable
ELE.MC
4.73% Avg. Profit
-0.16% Avg. Loss
50.00%Profitable

Additional Stats

2.98
Trades Per Week
1 Month Avg. Holdings time
2/14/25 Active since
52.27% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
66
Very High
69
Environment
66
Social
67
Governance

Involvement Flags

+1 more
FirearmsFirearms
BBVA.MC
35%
NuclearNuclear
ELE.MC
31%
FossilFuelsFossil Fuels
ELE.MC
31%
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.