Performance
2025

10.76%0.00-10.76%
0.52%
December 2025
-8.32%
November 2025
5.21%
October 2025
5.31%
September 2025
1.36%
August 2025
9.01%
July 2025
3.48%
June 2025
10.76%
May 2025
3.26%
April 2025
-7.06%
March 2025
-8.11%
February 2025
3.06%
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
17.51%
0.52%
-8.32%
5.21%
5.31%
1.36%
9.01%
3.48%
10.76%
3.26%
-7.06%
-8.11%
3.06%
2025
34.19%
-0.46%
19.76%
0.03%
5.22%
-2.85%
-0.91%
2.74%
7.36%
-7.12%
1.78%
10.61%
-3.66%
2024
62.48%
9.19%
11.22%
3.15%
-4.83%
-4.58%
2.07%
-2.96%
2.89%
-2.90%
18.33%
-3.56%
26.48%
2023
-59.40%
-12.72%
-6.75%
3.10%
-7.93%
-8.90%
16.73%
-17.37%
-12.14%
-24.74%
9.06%
-1.22%
-16.02%
2022
-32.59%
-13.69%
-7.67%
5.07%
-18.11%
22.44%
4.68%
-16.17%
-26.47%
26.28%
0.18%
-1.62%
2021
Trading since2/15/21 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 95.2% 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)5
Daily Max. Drawdown-5.66%
Weekly Max. Drawdown-8.54%
Yearly Max. Drawdown-26.00%

Expected Dividends

Dividend Yield

0.20%

11 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+8 more

Trading

272 Total Trades (12M)
60.00% Avg. Profit
-22.89% Avg. Loss
65.44% Profitable Trades

Frequently Traded

AMZN
44.68% Avg. Profit
-2.54% Avg. Loss
82.14%Profitable
GOOG
89.24% Avg. Profit
0% Avg. Loss
100.00%Profitable
BTC
71.53% Avg. Profit
-12.91% Avg. Loss
38.10%Profitable

Additional Stats

13.44
Trades Per Week
13.5 Months Avg. Holdings time
2/15/21 Active since
50.91% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
64
Environment
52
Social
52
Governance

Involvement Flags

+2 more
DefenceDefence
RR.L
RHM.DE
KTOS
7%
FirearmsFirearms
RR.L
AXON
4%
ControversialWeaponsControversial Weapons
RR.L
KTOS
1%
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.