Performance
2025

23.97%0.00-23.97%
1.44%
December 2025
-3.46%
November 2025
4.92%
October 2025
1.24%
September 2025
-0.35%
August 2025
17.19%
July 2025
23.97%
June 2025
11.17%
May 2025
-2.05%
April 2025
-2.99%
March 2025
-10.38%
February 2025
-4.87%
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
35.64%
1.44%
-3.46%
4.92%
1.24%
-0.35%
17.19%
23.97%
11.17%
-2.05%
-2.99%
-10.38%
-4.87%
2025
-17.09%
-11.28%
-6.17%
-11.58%
8.95%
6.36%
11.51%
-7.85%
-8.82%
12.54%
12.54%
0.52%
-18.50%
2024
2.98%
2.71%
9.57%
3.41%
0.86%
-3.29%
6.26%
3.58%
-8.14%
-8.62%
-3.02%
-10.78%
13.50%
2023
-47.71%
-1.41%
16.08%
-4.97%
-19.64%
0.99%
-11.52%
8.38%
-12.80%
-15.26%
0.61%
-11.48%
-6.12%
2022
-2.88%
-6.26%
-3.99%
1.88%
-8.68%
4.46%
-5.71%
0.40%
5.66%
5.44%
-2.71%
-2.20%
10.65%
2021
-6.38%
-6.01%
21.05%
5.11%
-11.81%
-0.95%
1.23%
7.22%
33.76%
6.36%
-32.52%
-16.87%
3.48%
2020
-39.90%
-1.20%
-8.12%
-9.08%
-5.38%
-8.58%
-15.82%
2019
Trading since7/12/19 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 96.2% 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-9.15%
Weekly Max. Drawdown-15.65%
Yearly Max. Drawdown-43.64%

Expected Dividends

Dividend Yield

0.25%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

72 Total Trades (12M)
24.60% Avg. Profit
-48.63% Avg. Loss
41.67% Profitable Trades

Frequently Traded

ACB
0% Avg. Profit
-98.48% Avg. Loss
0%Profitable
AMD
35.74% Avg. Profit
0% Avg. Loss
100.00%Profitable
SMCI
0% Avg. Profit
-27.77% Avg. Loss
0%Profitable

Additional Stats

4.24
Trades Per Week
19.5 Months Avg. Holdings time
7/12/19 Active since
55.56% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
58
Environment
60
Social
54
Governance

Involvement Flags

FossilFuelsFossil Fuels
BRK.B
SPM.MI
19%
NuclearNuclear
BRK.B
14%
DefenceDefence
PLTR
<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.