Performance
2025

78.10%0.00-78.10%
-0.16%
December 2025
-8.66%
November 2025
-10.61%
October 2025
-0.14%
September 2025
5.48%
August 2025
-34.46%
July 2025
55.86%
June 2025
31.90%
May 2025
78.10%
April 2025
-58.91%
March 2025
-26.74%
February 2025
15.33%
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
-28.48%
-0.16%
-8.66%
-10.61%
-0.14%
5.48%
-34.46%
55.86%
31.90%
78.10%
-58.91%
-26.74%
15.33%
2025
-87.28%
6.80%
-15.58%
0
0
0
0
0
0
-58.68%
-70.68%
12.33%
3.66%
2024
56.61%
0.42%
51.81%
-3.50%
-5.25%
-5.42%
18.51%
-19.08%
-3.82%
2.32%
4.32%
-4.96%
26.95%
2023
-43.42%
-6.42%
-12.81%
8.21%
-8.85%
-14.78%
12.05%
-9.17%
-0.12%
-9.41%
1.80%
-4.22%
-8.11%
2022
-24.62%
-16.05%
-5.87%
-4.61%
2021
Trading since10/8/21 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 97.6% 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-29.78%
Weekly Max. Drawdown-44.16%
Yearly Max. Drawdown-82.76%

Expected Dividends

Dividend Yield

0.49%

39 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+36 more

Trading

422 Total Trades (12M)
15.92% Avg. Profit
-18.07% Avg. Loss
46.45% Profitable Trades

Frequently Traded

GOLD
7.90% Avg. Profit
-32.92% Avg. Loss
65.52%Profitable
NVDA
37.05% Avg. Profit
-10.39% Avg. Loss
43.48%Profitable
ISRG
25.09% Avg. Profit
-26.62% Avg. Loss
41.67%Profitable

Additional Stats

26.17
Trades Per Week
1 Month Avg. Holdings time
10/8/21 Active since
49.09% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
58
Environment
54
Social
56
Governance

Involvement Flags

+4 more
DefenceDefence
RR.L
RHM.DE
4%
FossilFuelsFossil Fuels
RR.L
DEC.L
EQT
4%
FirearmsFirearms
C
BLK
RR.L
3%
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.