Performance
2025

5.79%0.00-5.79%
1.76%
July 2025
5.62%
June 2025
5.79%
May 2025
0.36%
April 2025
-4.19%
March 2025
-0.52%
February 2025
0.67%
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
9.48%
1.76%
5.62%
5.79%
0.36%
-4.19%
-0.52%
0.67%
2025
9.99%
-1.04%
2.55%
-0.52%
1.38%
0.65%
0.83%
-0.05%
2.25%
-0.90%
1.23%
3.02%
0.24%
2024
27.49%
3.69%
9.87%
-0.63%
-4.04%
-2.67%
2.37%
4.41%
-0.60%
1.56%
5.61%
-1.34%
7.25%
2023
-19.91%
-4.04%
2.41%
3.20%
-6.63%
-3.26%
5.64%
-9.78%
-0.53%
-6.82%
1.59%
-1.08%
-1.53%
2022
8.95%
8.17%
-6.82%
3.80%
-5.86%
3.19%
0.88%
3.41%
-1.25%
1.85%
2.69%
-0.58%
0.08%
2021
8.74%
0.94%
6.83%
-0.47%
-3.45%
3.05%
1.02%
0.80%
2020
Trading since6/16/20 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 86.4% 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-4.17%
Weekly Max. Drawdown-7.67%
Yearly Max. Drawdown-15.60%

Expected Dividends

Dividend Yield

0.90%

43 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+40 more

Trading

724 Total Trades (12M)
32.35% Avg. Profit
-24.03% Avg. Loss
65.75% Profitable Trades

Frequently Traded

AMZN
63.20% Avg. Profit
0% Avg. Loss
100.00%Profitable
MSFT
42.86% Avg. Profit
0% Avg. Loss
100.00%Profitable
ON
41.91% Avg. Profit
-18.87% Avg. Loss
40.00%Profitable

Additional Stats

13.16
Trades Per Week
13 Months Avg. Holdings time
6/16/20 Active since
52.73% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-16 %0 %16 %
UserLuTraderLB
12.46%
InstrumentSPX500
11.65%

Copiers (12M)

3
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.