Performance
2025

3.24%0.00-3.24%
0.25%
July 2025
3.24%
June 2025
3.02%
May 2025
-0.88%
April 2025
-1.68%
March 2025
0.78%
February 2025
2.01%
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
6.84%
0.25%
3.24%
3.02%
-0.88%
-1.68%
0.78%
2.01%
2025
23.16%
-5.13%
6.32%
-0.45%
0.59%
0.99%
2.11%
2.11%
8.62%
-3.93%
5.59%
4.15%
0.90%
2024
46.43%
10.46%
9.98%
-3.32%
-4.26%
-2.95%
7.53%
6.42%
-1.16%
2.89%
6.56%
-6.20%
15.36%
2023
-25.77%
-6.74%
12.06%
4.12%
-10.12%
-7.79%
7.26%
-12.54%
4.15%
-11.02%
1.17%
-1.59%
-4.89%
2022
18.32%
1.81%
-0.97%
5.65%
-9.20%
4.08%
-1.85%
0.08%
1.55%
3.55%
4.09%
0.52%
8.75%
2021
45.19%
6.52%
15.11%
-3.69%
-7.62%
9.70%
11.71%
1.41%
6.89%
17.23%
-16.59%
-4.89%
7.73%
2020
18.85%
-0.20%
-1.50%
3.56%
-0.19%
-12.91%
-8.04%
8.83%
10.80%
1.20%
6.21%
7.59%
4.73%
2019
-61.08%
-16.09%
-12.18%
-15.04%
-1.47%
-12.97%
-0.02%
-11.47%
-6.89%
31.14%
-33.82%
-13.10%
16.63%
2018
260.00%
84.02%
19.72%
2.67%
-10.75%
31.90%
-9.14%
1.92%
22.81%
4.49%
-0.89%
4.33%
10.03%
2017
-36.36%
2.45%
17.16%
-6.84%
-14.34%
3.25%
-9.11%
-35.08%
23.34%
-7.55%
14.94%
-7.48%
-10.07%
2016
-32.87%
-7.31%
-10.70%
6.45%
6.64%
-29.96%
2.00%
2015
Trading since7/31/15 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 99.7% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.44%
Weekly Max. Drawdown-7.07%
Yearly Max. Drawdown-13.29%

Expected Dividends

Dividend Yield

2.56%

22 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+19 more

Trading

178 Total Trades (12M)
72.41% Avg. Profit
-26.88% Avg. Loss
69.66% Profitable Trades

Frequently Traded

AMZN
60.06% Avg. Profit
0% Avg. Loss
100.00%Profitable
MSFT
132.37% Avg. Profit
0% Avg. Loss
100.00%Profitable
VRTX
67.63% Avg. Profit
-4.73% Avg. Loss
92.86%Profitable

Additional Stats

3.24
Trades Per Week
30.5 Months Avg. Holdings time
7/31/15 Active since
56.36% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-16 %0 %16 %
UserLuciusII
6.27%
InstrumentSPX500
10.49%

Copiers (12M)

10
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.