Kevin Rodríguez Sevillano @Kalik2020
Performance 2025
6.44%0.00-6.44%
0.06%
December 2025
-0.55%
November 2025
2.48%
October 2025
3.43%
September 2025
2.17%
August 2025
1.68%
July 2025
4.67%
June 2025
6.44%
May 2025
0.35%
April 2025
-5.33%
March 2025
-1.16%
February 2025
2.81%
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
17.85%
0.06%
-0.55%
2.48%
3.43%
2.17%
1.68%
4.67%
6.44%
0.35%
-5.33%
-1.16%
2.81%
2025
19.98%
-1.92%
4.23%
-1.34%
2.33%
2.23%
1.12%
3.05%
5.93%
-2.70%
1.91%
3.62%
0.26%
2024
23.91%
4.30%
8.58%
-2.02%
-4.72%
-3.57%
3.53%
5.31%
0.33%
0.88%
3.23%
-2.18%
9.07%
2023
-12.32%
-7.19%
4.74%
4.49%
-9.77%
-4.33%
2022
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.44%
Weekly Max. Drawdown-9.44%
Yearly Max. Drawdown-18.01%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.01%
5 Assets
+2 more
Trading
63 Total Trades (12M)
28.99% Avg. Profit
-1.52% Avg. Loss
96.83% Profitable Trades
Frequently Traded
Additional Stats
20.56
Trades Per Week
21.5 Months Avg. Holdings time
8/11/22 Active since
54.55% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
64
Very High
71
Environment
58
Social
64
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.
