Performance
2025

8.45%0.00-8.45%
-3.90%
November 2025
0.22%
October 2025
6.02%
September 2025
4.08%
August 2025
3.30%
July 2025
6.27%
June 2025
8.45%
May 2025
2.24%
April 2025
-6.20%
March 2025
-2.20%
February 2025
5.35%
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
25.02%
-3.90%
0.22%
6.02%
4.08%
3.30%
6.27%
8.45%
2.24%
-6.20%
-2.20%
5.35%
2025
21.21%
-1.68%
8.65%
-1.49%
5.38%
0.51%
0.74%
0.82%
3.62%
-4.50%
2.20%
8.96%
-2.83%
2024
30.39%
6.74%
8.97%
-2.47%
-4.13%
-7.04%
7.45%
6.03%
0.80%
-1.79%
5.02%
-3.29%
12.60%
2023
-37.61%
-6.25%
4.62%
-1.32%
-7.70%
-2.27%
4.09%
-5.10%
-4.29%
-13.63%
1.32%
-3.32%
-10.65%
2022
10.14%
-7.42%
-0.70%
13.94%
-8.09%
10.40%
-0.61%
2.02%
-3.82%
4.23%
2.94%
-1.10%
0.13%
2021
Trading since1/24/21 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 94.5% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.18%
Weekly Max. Drawdown-9.11%
Yearly Max. Drawdown-19.68%

Expected Dividends

Dividend Yield

0.44%

24 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+21 more

Trading

126 Total Trades (12M)
77.57% Avg. Profit
-55.54% Avg. Loss
50.00% Profitable Trades

Frequently Traded

NIO
0% Avg. Profit
-82.53% Avg. Loss
0%Profitable
BABA
23.68% Avg. Profit
-16.10% Avg. Loss
16.67%Profitable
ADA
0% Avg. Profit
-66.17% Avg. Loss
0%Profitable

Additional Stats

22.00
Trades Per Week
52.5 Months Avg. Holdings time
1/24/21 Active since
60.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
57
Environment
52
Social
54
Governance

Involvement Flags

+8 more
DefenceDefence
LMT
PLTR
3%
FirearmsFirearms
BAC
C
LMT
3%
AdultEntertainmentAdult Entertainment
DIS
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.