@mattfree3
Performance 2025
16.93%0.00-16.93%
3.74%
December 2025
-10.58%
November 2025
7.18%
October 2025
11.70%
September 2025
1.15%
August 2025
6.29%
July 2025
8.30%
June 2025
16.93%
May 2025
3.52%
April 2025
-9.24%
March 2025
-5.30%
February 2025
4.90%
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
41.13%
3.74%
-10.58%
7.18%
11.70%
1.15%
6.29%
8.30%
16.93%
3.52%
-9.24%
-5.30%
4.90%
2025
21.46%
-2.21%
13.28%
0.25%
5.37%
-2.12%
2.02%
-2.04%
4.47%
-3.78%
2.79%
8.11%
-5.01%
2024
27.47%
8.14%
8.42%
-6.42%
-2.59%
-6.07%
5.20%
5.56%
0.32%
-2.12%
0.96%
-0.23%
15.59%
2023
-41.70%
-8.56%
1.40%
6.46%
-9.29%
-1.67%
9.90%
-14.56%
-2.47%
-12.48%
-0.27%
-5.10%
-12.73%
2022
-20.50%
-10.73%
-10.95%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.34%
Weekly Max. Drawdown-11.75%
Yearly Max. Drawdown-27.05%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.81%
31 Assets
+28 more
Trading
1553 Total Trades (12M)
130.16% Avg. Profit
-30.82% Avg. Loss
45.14% Profitable Trades
Frequently Traded
Additional Stats
29.30
Trades Per Week
21.5 Months Avg. Holdings time
11/8/21 Active since
62.26% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
51
Environment
51
Social
55
Governance
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.
