Performance
2025

18.92%0.00-18.92%
3.13%
December 2025
-16.82%
November 2025
-5.10%
October 2025
9.89%
September 2025
18.92%
August 2025
3.94%
July 2025
0.06%
June 2025
7.23%
May 2025
-2.36%
April 2025
-13.79%
March 2025
-3.57%
February 2025
-15.94%
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
-19.05%
3.13%
-16.82%
-5.10%
9.89%
18.92%
3.94%
0.06%
7.23%
-2.36%
-13.79%
-3.57%
-15.94%
2025
-77.32%
-45.09%
-17.35%
-12.48%
2.69%
-12.43%
12.91%
-16.34%
-16.18%
1.53%
18.38%
-16.17%
-20.39%
2024
-64.61%
-8.18%
44.25%
-4.56%
-15.02%
-15.71%
11.03%
7.12%
-28.61%
-13.20%
-15.76%
-21.79%
-19.50%
2023
-99.06%
-4.07%
-4.97%
-26.00%
-33.95%
-42.11%
11.24%
-52.11%
-54.05%
-28.59%
-19.45%
-51.02%
-46.94%
2022
-17.30%
-18.90%
-7.02%
11.02%
-1.22%
2021
Trading since9/21/21 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 89.7% 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)6
Daily Max. Drawdown-17.02%
Weekly Max. Drawdown-29.75%
Yearly Max. Drawdown-70.68%

Expected Dividends

Dividend Yield

0.34%

1 Assets

Dividend Logo

Trading

76 Total Trades (12M)
10.36% Avg. Profit
-40.42% Avg. Loss
28.95% Profitable Trades

Frequently Traded

SOUN
12.36% Avg. Profit
-16.47% Avg. Loss
47.37%Profitable
MSTR
8.87% Avg. Profit
-45.78% Avg. Loss
41.67%Profitable
IBRX
5.48% Avg. Profit
-21.68% Avg. Loss
16.67%Profitable

Additional Stats

2.96
Trades Per Week
7 Months Avg. Holdings time
9/21/21 Active since
48.15% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
46
Low
35
Environment
48
Social
48
Governance

Involvement Flags

TobaccoTobacco
ACB
CGC
26%
RecreationalDrugsRec. Drugs
ACB
CGC
26%
GMOGMO
ACB
IBRX
22%
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.