Roman Klimovich @Kliro78
Performance 2025
10.55%0.00-10.55%
-3.40%
November 2025
-3.07%
October 2025
5.00%
September 2025
-0.60%
August 2025
-0.42%
July 2025
3.63%
June 2025
10.55%
May 2025
3.43%
April 2025
-7.95%
March 2025
-8.03%
February 2025
2.18%
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
-0.25%
-3.40%
-3.07%
5.00%
-0.60%
-0.42%
3.63%
10.55%
3.43%
-7.95%
-8.03%
2.18%
2025
57.78%
-3.60%
6.19%
3.24%
6.52%
-5.47%
2.75%
-5.14%
11.19%
-12.81%
11.22%
42.01%
-0.66%
2024
125.57%
12.66%
10.41%
21.34%
2.99%
-10.79%
-2.63%
9.25%
-4.61%
1.71%
17.93%
0.13%
33.48%
2023
-62.68%
-5.42%
-14.56%
7.49%
-5.96%
-11.07%
21.69%
-36.17%
-16.54%
-16.90%
5.95%
10.02%
-18.19%
2022
24.04%
-18.75%
-4.97%
37.95%
-8.25%
15.98%
13.70%
-6.34%
-30.00%
1.07%
25.33%
5.47%
9.90%
2021
2.91%
2.91%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.50%
Weekly Max. Drawdown-10.54%
Yearly Max. Drawdown-28.02%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.61%
6 Assets
+3 more
Trading
578 Total Trades (12M)
9.43% Avg. Profit
-8.56% Avg. Loss
55.19% Profitable Trades
Frequently Traded
Additional Stats
10.51
Trades Per Week
1.5 Months Avg. Holdings time
12/27/20 Active since
58.18% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
57
Environment
55
Social
58
Governance
GMOContent, 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.
