Performance
2025

7.03%0.00-7.03%
0.81%
December 2025
-7.03%
November 2025
-0.31%
October 2025
1.64%
September 2025
-2.44%
August 2025
-2.05%
July 2025
0.59%
June 2025
0.02%
May 2025
0.79%
April 2025
-6.18%
March 2025
0.88%
February 2025
-1.51%
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
-14.23%
0.81%
-7.03%
-0.31%
1.64%
-2.44%
-2.05%
0.59%
0.02%
0.79%
-6.18%
0.88%
-1.51%
2025
-57.70%
-4.60%
3.61%
-54.30%
-7.32%
14.09%
-2.42%
0.11%
1.04%
-1.81%
0.39%
-12.23%
3.71%
2024
-4.46%
20.26%
57.14%
-19.48%
-30.00%
-8.14%
11.32%
-3.98%
24.87%
-3.41%
-14.89%
-10.14%
-0.98%
2023
-44.99%
-13.68%
9.51%
17.11%
-14.52%
-6.46%
14.23%
-19.91%
-13.60%
-10.96%
-0.66%
3.41%
-14.05%
2022
-32.00%
-17.51%
-10.73%
23.66%
-11.77%
-0.59%
0.69%
-8.97%
-7.11%
2021
Trading since5/15/21 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 97.9% 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-5.78%
Weekly Max. Drawdown-5.96%
Yearly Max. Drawdown-20.83%

Expected Dividends

Dividend Yield

0.47%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

69 Total Trades (12M)
10.77% Avg. Profit
-18.91% Avg. Loss
44.93% Profitable Trades

Frequently Traded

BTC
5.95% Avg. Profit
-14.71% Avg. Loss
42.86%Profitable
GOLD
41.51% Avg. Profit
-27.74% Avg. Loss
42.86%Profitable
FDJU.PA
0% Avg. Profit
-42.04% Avg. Loss
0%Profitable

Additional Stats

24.34
Trades Per Week
3.5 Months Avg. Holdings time
5/15/21 Active since
45.28% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
66
Very High
79
Environment
58
Social
65
Governance

Involvement Flags

+3 more
AlcoholAlcohol
MC.PA
6%
GMOGMO
SAN.PA
6%
DefenceDefence
LDO.MI
IDR.MC
5%
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.