Performance
2025

30.69%0.00-30.69%
-3.12%
October 2025
0.33%
September 2025
9.01%
August 2025
16.11%
July 2025
-7.25%
June 2025
7.30%
May 2025
6.53%
April 2025
-12.09%
March 2025
-30.69%
February 2025
0.06%
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
-20.48%
-3.12%
0.33%
9.01%
16.11%
-7.25%
7.30%
6.53%
-12.09%
-30.69%
0.06%
2025
44.74%
2.80%
24.52%
-0.78%
10.83%
-1.49%
3.99%
-3.18%
1.99%
-7.50%
4.11%
12.25%
-5.98%
2024
26.48%
8.96%
12.20%
-6.35%
-5.00%
-13.06%
11.93%
6.14%
1.59%
-5.35%
1.68%
-4.11%
20.08%
2023
-49.45%
-7.52%
4.19%
-0.92%
-9.97%
-4.33%
-5.55%
-13.83%
-5.66%
-13.00%
1.41%
-1.77%
-7.62%
2022
-10.27%
-5.69%
-10.24%
6.73%
-7.28%
2.07%
-8.64%
5.03%
-0.20%
1.20%
-3.49%
1.00%
11.10%
2021
53.00%
3.40%
33.74%
8.64%
-2.51%
9.19%
1.54%
0.31%
2.35%
-4.61%
-3.79%
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
-100.00%
0
0
0
0
0
0
0
0
0
0
-100.00%
0
2018
0%
0
0
0
0
0
0
0
0
0
0
0
0
2017
9.45%
0
0
0
0
0
5.47%
3.77%
2016
Trading since6/21/16 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 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-18.53%
Weekly Max. Drawdown-19.17%
Yearly Max. Drawdown-50.19%

Trading

847 Total Trades (12M)
87.02% Avg. Profit
-56.79% Avg. Loss
32.94% Profitable Trades

Frequently Traded

NIO
10.31% Avg. Profit
-80.74% Avg. Loss
5.56%Profitable
EZJ.L
36.96% Avg. Profit
-24.48% Avg. Loss
24.39%Profitable
BABA
16.18% Avg. Profit
-50.92% Avg. Loss
17.07%Profitable

Additional Stats

58.22
Trades Per Week
34.5 Months Avg. Holdings time
6/21/16 Active since
47.27% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
61
Very High
65
Environment
56
Social
53
Governance

Involvement Flags

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.