@Jose742
Performance 2025
35.09%0.00-35.09%
1.14%
December 2025
-13.40%
November 2025
-14.41%
October 2025
2.97%
September 2025
1.32%
August 2025
-5.21%
July 2025
-2.00%
June 2025
1.96%
May 2025
14.96%
April 2025
-7.24%
March 2025
-30.04%
February 2025
-35.09%
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
-64.13%
1.14%
-13.40%
-14.41%
2.97%
1.32%
-5.21%
-2.00%
1.96%
14.96%
-7.24%
-30.04%
-35.09%
2025
79.32%
-21.15%
49.48%
-1.25%
23.25%
-12.30%
-2.44%
-29.66%
12.36%
-26.39%
118.16%
34.96%
-14.71%
2024
11.67%
18.04%
1.67%
6.37%
-4.29%
-27.15%
7.29%
13.16%
-29.25%
-0.19%
0.17%
1.19%
44.37%
2023
-74.54%
-10.77%
-22.57%
8.69%
-5.53%
-2.10%
14.37%
-21.63%
-33.82%
-20.60%
0.61%
20.40%
-35.75%
2022
-17.37%
-29.60%
-28.87%
66.77%
-14.33%
8.33%
-5.33%
10.53%
-10.65%
6.67%
0.30%
-14.04%
24.02%
2021
48.22%
-7.73%
21.12%
-2.74%
0.98%
23.85%
9.04%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-20.61%
Weekly Max. Drawdown-23.19%
Yearly Max. Drawdown-78.27%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.21%
6 Assets
+3 more
Trading
208 Total Trades (12M)
3.65% Avg. Profit
-26.93% Avg. Loss
80.29% Profitable Trades
Frequently Traded
Additional Stats
3.85
Trades Per Week
1.5 Months Avg. Holdings time
7/22/20 Active since
37.04% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
61
Very High
71
Environment
51
Social
64
Governance
GMOContent, 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.
