Performance
2025

20.55%0.00-20.55%
-2.52%
November 2025
-2.58%
October 2025
20.55%
September 2025
1.77%
August 2025
-1.65%
July 2025
-0.26%
June 2025
4.52%
May 2025
1.86%
April 2025
13.91%
March 2025
3.45%
February 2025
-0.10%
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
43.23%
-2.52%
-2.58%
20.55%
1.77%
-1.65%
-0.26%
4.52%
1.86%
13.91%
3.45%
-0.10%
2025
28.28%
-11.78%
18.01%
2.21%
4.89%
-4.71%
3.45%
-8.89%
14.00%
9.11%
11.69%
-0.13%
-7.76%
2024
-10.91%
11.89%
1.21%
-10.78%
0.11%
-8.64%
7.05%
2.13%
-5.21%
-0.44%
-1.25%
-5.38%
2023
Trading since2/1/23
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)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.41%
Weekly Max. Drawdown-14.17%
Yearly Max. Drawdown-18.06%

Expected Dividends

Dividend Yield

0.28%

6 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+3 more

Trading

181 Total Trades (12M)
66.09% Avg. Profit
-22.05% Avg. Loss
61.88% Profitable Trades

Frequently Traded

RHM.DE
169.72% Avg. Profit
-4.63% Avg. Loss
92.86%Profitable
VUL.ASX
83.76% Avg. Profit
0% Avg. Loss
100.00%Profitable
MAERSKB.CO
11.31% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

3.29
Trades Per Week
11 Months Avg. Holdings time
2/1/23 Active since
58.93% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
56
Environment
57
Social
56
Governance

Involvement Flags

DefenceDefence
RHM.DE
30%
GMOGMO
KO
1%
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.