Performance
2025

11.39%0.00-11.39%
1.23%
December 2025
-3.62%
November 2025
7.29%
October 2025
11.39%
September 2025
6.10%
August 2025
-1.66%
July 2025
7.77%
June 2025
7.23%
May 2025
0.57%
April 2025
-5.65%
March 2025
9.47%
February 2025
0.53%
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
46.82%
1.23%
-3.62%
7.29%
11.39%
6.10%
-1.66%
7.77%
7.23%
0.57%
-5.65%
9.47%
0.53%
2025
-0.31%
-9.05%
1.94%
-5.96%
8.21%
6.35%
-0.63%
2024
Trading since7/23/24
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

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.79%
Weekly Max. Drawdown-9.40%
Yearly Max. Drawdown-23.83%

Expected Dividends

Dividend Yield

1.24%

12 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+9 more

Trading

39 Total Trades (12M)
40.58% Avg. Profit
-16.15% Avg. Loss
61.54% Profitable Trades

Frequently Traded

INTC
64.00% Avg. Profit
0% Avg. Loss
100.00%Profitable
AMD
49.51% Avg. Profit
-7.58% Avg. Loss
33.33%Profitable
VOW3.DE
17.52% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

2.44
Trades Per Week
8.5 Months Avg. Holdings time
7/23/24 Active since
52.73% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
63
Environment
57
Social
61
Governance

Involvement Flags

+1 more
DefenceDefence
LDO.MI
BA.L
SAABB.ST
15%
FirearmsFirearms
LDO.MI
BA.L
7%
ControversialWeaponsControversial Weapons
LDO.MI
BA.L
7%
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.