Performance
2025

25.66%0.00-25.66%
4.08%
November 2025
4.41%
October 2025
14.40%
September 2025
16.50%
August 2025
16.10%
July 2025
25.66%
June 2025
15.59%
May 2025
4.76%
April 2025
-4.39%
March 2025
-11.11%
February 2025
11.44%
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
142.30%
4.08%
4.41%
14.40%
16.50%
16.10%
25.66%
15.59%
4.76%
-4.39%
-11.11%
11.44%
2025
-56.69%
-29.95%
14.02%
-4.76%
-20.84%
-2.82%
-14.91%
-9.00%
1.65%
-5.96%
0
0
0
2024
44.99%
0
0
0
0
0
0
3.79%
56.49%
-3.98%
19.70%
-16.69%
-6.77%
2023
-40.15%
-21.07%
4.00%
-12.56%
-11.07%
-6.24%
2022
Trading since8/15/22 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 100.0% 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)6
Daily Max. Drawdown-25.19%
Weekly Max. Drawdown-34.65%
Yearly Max. Drawdown-47.72%

Expected Dividends

Dividend Yield

0.09%

1 Assets

Dividend Logo

Trading

129 Total Trades (12M)
6.43% Avg. Profit
-7.51% Avg. Loss
73.64% Profitable Trades

Frequently Traded

ALI1.DE
12.10% Avg. Profit
-5.53% Avg. Loss
80.00%Profitable
RGTI
12.92% Avg. Profit
-29.12% Avg. Loss
44.44%Profitable
ENLT
2.92% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

2.35
Trades Per Week
2 Weeks Avg. Holdings time
8/15/22 Active since
67.27% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
50
Medium
48
Environment
53
Social
51
Governance

Involvement Flags

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.