@liobini
Performance 2025
26.03%0.00-26.03%
0.53%
December 2025
-7.23%
November 2025
4.85%
October 2025
6.41%
September 2025
3.66%
August 2025
2.24%
July 2025
-1.40%
June 2025
12.95%
May 2025
-9.84%
April 2025
-22.61%
March 2025
-26.03%
February 2025
-16.60%
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
-47.13%
0.53%
-7.23%
4.85%
6.41%
3.66%
2.24%
-1.40%
12.95%
-9.84%
-22.61%
-26.03%
-16.60%
2025
-3.48%
-32.41%
4.88%
0.59%
6.27%
13.68%
-6.68%
9.90%
-6.37%
4.17%
-0.03%
10.42%
1.46%
2024
-7.70%
18.45%
59.88%
-37.88%
-26.97%
4.03%
0
0
0
0
0
0
3.26%
2023
-38.69%
-12.57%
3.07%
-3.32%
-9.38%
-2.34%
8.46%
-10.70%
-0.80%
-8.78%
2.81%
-4.91%
-7.21%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.2% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-17.99%
Weekly Max. Drawdown-27.44%
Yearly Max. Drawdown-75.48%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.12%
1 Assets
Trading
517 Total Trades (12M)
20.85% Avg. Profit
-18.42% Avg. Loss
46.81% Profitable Trades
Frequently Traded
Additional Stats
76.22
Trades Per Week
1 Week Avg. Holdings time
1/9/22 Active since
49.09% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
60
Environment
57
Social
45
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.
