Performance
2025

6.62%0.00-6.62%
-1.29%
November 2025
0.31%
October 2025
2.72%
September 2025
3.03%
August 2025
3.90%
July 2025
5.54%
June 2025
6.62%
May 2025
-2.47%
April 2025
-2.25%
March 2025
-0.12%
February 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
16.64%
-1.29%
0.31%
2.72%
3.03%
3.90%
5.54%
6.62%
-2.47%
-2.25%
-0.12%
2025
Trading since2/13/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 96.0% 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)3
Daily Max. Drawdown-6.85%
Weekly Max. Drawdown-9.34%
Yearly Max. Drawdown-20.67%

Expected Dividends

Dividend Yield

1.45%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

39 Total Trades (12M)
22.62% Avg. Profit
-23.91% Avg. Loss
74.36% Profitable Trades

Frequently Traded

VXX
6.96% Avg. Profit
-22.59% Avg. Loss
42.86%Profitable
PPFB.DE
25.28% Avg. Profit
0% Avg. Loss
100.00%Profitable
DAC
34.53% Avg. Profit
-30.50% Avg. Loss
33.33%Profitable

Additional Stats

34.83
Trades Per Week
4 Months Avg. Holdings time
2/13/25 Active since
70.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
55
Environment
52
Social
53
Governance

Involvement Flags

NuclearNuclear
RWE.DE
6%
FossilFuelsFossil Fuels
RWE.DE
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.