Jose Arias Perez @joenriquearias
Performance 2025
44.12%0.00-44.12%
-6.99%
November 2025
7.19%
October 2025
11.81%
September 2025
3.84%
August 2025
6.81%
July 2025
13.75%
June 2025
44.12%
May 2025
8.97%
April 2025
-7.32%
March 2025
-23.75%
February 2025
-8.37%
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
43.03%
-6.99%
7.19%
11.81%
3.84%
6.81%
13.75%
44.12%
8.97%
-7.32%
-23.75%
-8.37%
2025
179.27%
44.95%
61.96%
4.09%
1.62%
-0.75%
-2.27%
0.60%
7.12%
-3.38%
6.99%
6.59%
-2.35%
2024
21.20%
7.33%
7.83%
-2.94%
-2.94%
-5.29%
8.10%
7.07%
-0.99%
-0.80%
-6.88%
-3.28%
14.60%
2023
-28.45%
-5.48%
5.54%
8.04%
-11.42%
1.68%
3.57%
-9.69%
-3.37%
-10.55%
-1.34%
1.13%
-8.64%
2022
-2.24%
0.18%
-2.41%
2021
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
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-26.31%
Weekly Max. Drawdown-30.80%
Yearly Max. Drawdown-49.68%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.28%
15 Assets
+12 more
Trading
562 Total Trades (12M)
119.31% Avg. Profit
-28.14% Avg. Loss
67.62% Profitable Trades
Frequently Traded
Additional Stats
10.41
Trades Per Week
6.5 Months Avg. Holdings time
11/17/21 Active since
68.52% Profitable weeks
Copiers (12M)
112
Get insight into this portfolio’s sustainability using its ESG score.
0
100
47
Low
42
Environment
49
Social
48
Governance
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.
