@keithgvalencia
Performance 2025
4.64%0.00-4.64%
1.01%
December 2025
-3.83%
November 2025
4.16%
October 2025
4.64%
September 2025
1.23%
August 2025
2.47%
July 2025
3.63%
June 2025
-0.16%
May 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
13.62%
1.01%
-3.83%
4.16%
4.64%
1.23%
2.47%
3.63%
-0.16%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 90.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 90.5% 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-3.00%
Weekly Max. Drawdown-5.04%
Yearly Max. Drawdown-8.23%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.98%
9 Assets
+6 more
Trading
88 Total Trades (12M)
9.17% Avg. Profit
-7.29% Avg. Loss
81.82% Profitable Trades
Frequently Traded
Additional Stats
2.84
Trades Per Week
3 Months Avg. Holdings time
5/12/25 Active since
70.97% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
65
Very High
70
Environment
62
Social
53
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.
