Performance
2025

20.19%0.00-20.19%
-20.19%
November 2025
-17.88%
October 2025
3.21%
September 2025
1.03%
August 2025
4.60%
July 2025
-10.92%
June 2025
10.49%
May 2025
4.20%
April 2025
-8.08%
March 2025
-14.24%
February 2025
2.03%
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
-41.04%
-20.19%
-17.88%
3.21%
1.03%
4.60%
-10.92%
10.49%
4.20%
-8.08%
-14.24%
2.03%
2025
11.50%
-4.98%
16.57%
1.43%
3.67%
0.43%
-4.54%
-2.90%
8.29%
-7.02%
-2.84%
7.58%
-2.28%
2024
2.37%
2.45%
-0.08%
2023
Trading since11/9/23
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)7
Daily Max. Drawdown-18.90%
Weekly Max. Drawdown-23.79%
Yearly Max. Drawdown-47.03%

Expected Dividends

Dividend Yield

0.49%

10 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+7 more

Trading

2378 Total Trades (12M)
23.24% Avg. Profit
-24.07% Avg. Loss
48.57% Profitable Trades

Frequently Traded

HIMS
27.80% Avg. Profit
-36.97% Avg. Loss
53.79%Profitable
RGTI
40.84% Avg. Profit
-41.67% Avg. Loss
55.81%Profitable
APLD
28.70% Avg. Profit
-32.78% Avg. Loss
63.41%Profitable

Additional Stats

43.57
Trades Per Week
2.5 Months Avg. Holdings time
11/9/23 Active since
50.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
56
Environment
58
Social
57
Governance

Involvement Flags

+2 more
FossilFuelsFossil Fuels
RR.L
YPF
17%
FirearmsFirearms
BARC.L
RR.L
10%
NuclearNuclear
RR.L
CCJ
6%
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.