Performance
2025

2.58%0.00-2.58%
1.30%
June 2025
2.58%
May 2025
-0.85%
April 2025
-1.51%
March 2025
1.65%
February 2025
1.51%
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
4.69%
1.30%
2.58%
-0.85%
-1.51%
1.65%
1.51%
2025
7.05%
-1.12%
1.47%
-1.35%
2.26%
-0.02%
2.52%
-0.65%
2.57%
-2.31%
2.76%
1.43%
-0.55%
2024
24.50%
6.69%
9.26%
-3.15%
-3.14%
-3.36%
3.89%
5.96%
-1.66%
0.27%
2.28%
-3.38%
9.84%
2023
-19.72%
-5.32%
5.19%
5.88%
-10.78%
-4.36%
7.65%
-9.37%
0.12%
-9.20%
3.77%
-2.30%
-0.78%
2022
17.89%
2.01%
-4.68%
3.97%
-3.06%
3.66%
-1.49%
1.12%
0.67%
3.43%
5.63%
6.44%
-0.47%
2021
10.97%
3.39%
11.34%
-1.66%
-2.63%
0.67%
2020
Trading since8/2/20● 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 42.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.66%
Weekly Max. Drawdown-4.18%
Yearly Max. Drawdown-7.87%

Expected Dividends

Dividend Yield

2.27%

26 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+23 more

Trading

282 Total Trades (12M)
30.87% Avg. Profit
-31.57% Avg. Loss
37.94% Profitable Trades

Frequently Traded

ADA
17.29% Avg. Profit
-50.48% Avg. Loss
14.29%Profitable
SDIV
15.93% Avg. Profit
-40.82% Avg. Loss
14.29%Profitable
TQQQ
33.10% Avg. Profit
-3.40% Avg. Loss
75.00%Profitable

Additional Stats

5.04
Trades Per Week
35 Months Avg. Holdings time
8/2/20 Active since
61.82% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-16 %0 %16 %
UserKainite
9.40%
InstrumentSPX500
10.20%

Copiers (12M)

4
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.