@martinyates
Performance 2025
11.52%0.00-11.52%
-7.87%
November 2025
-0.76%
October 2025
5.30%
September 2025
2.86%
August 2025
1.73%
July 2025
7.67%
June 2025
8.62%
May 2025
-1.90%
April 2025
-11.52%
March 2025
-5.01%
February 2025
7.38%
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
4.32%
-7.87%
-0.76%
5.30%
2.86%
1.73%
7.67%
8.62%
-1.90%
-11.52%
-5.01%
7.38%
2025
-1.51%
-5.19%
4.52%
-6.16%
-1.82%
-2.87%
-2.07%
3.76%
4.58%
-4.71%
0.97%
7.46%
1.07%
2024
8.42%
4.78%
10.47%
-4.73%
-4.62%
-3.03%
2.25%
3.14%
1.98%
-2.32%
3.10%
-2.82%
1.00%
2023
-23.80%
-4.31%
-4.37%
-1.48%
-2.53%
-3.80%
2.30%
0.03%
-1.91%
-8.26%
7.09%
-0.66%
-7.98%
2022
1.09%
-7.47%
1.45%
8.75%
-3.55%
4.66%
-7.59%
6.79%
1.51%
-2.56%
-3.63%
-11.01%
17.18%
2021
-12.37%
12.15%
4.57%
-0.23%
-12.28%
0.57%
8.35%
3.61%
-5.50%
4.91%
-21.33%
-10.73%
8.61%
2020
-18.97%
-1.86%
-0.89%
6.77%
0
-5.37%
-4.39%
-12.74%
2.50%
4.27%
-0.54%
-4.84%
-2.30%
2019
-35.49%
0.28%
-4.56%
-5.03%
-2.00%
-5.78%
0.29%
-2.53%
-7.44%
-0.13%
-11.30%
-4.34%
0.24%
2018
23.59%
13.51%
4.14%
3.92%
-7.91%
12.94%
-1.55%
-1.39%
0.03%
0.03%
0.24%
-0.62%
-0.02%
2017
-14.83%
0.90%
-0.62%
-8.13%
0.85%
0
0
0
0
-0.66%
-6.01%
-2.13%
0.32%
2016
-3.62%
0
0
0
0
0
0
0
0
0
0
0
-3.62%
2015
-35.37%
-7.78%
-14.49%
-18.35%
0.38%
2014
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.8% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.34%
Weekly Max. Drawdown-13.00%
Yearly Max. Drawdown-29.79%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.01%
2 Assets
Trading
51 Total Trades (12M)
44.08% Avg. Profit
-32.94% Avg. Loss
62.75% Profitable Trades
Frequently Traded
Additional Stats
38.04
Trades Per Week
9.5 Months Avg. Holdings time
9/1/14 Active since
55.36% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
45
Low
50
Environment
40
Social
46
Governance
Nuclear
Fossil FuelsContent, 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.
