Performance
2025

12.67%0.00-12.67%
-1.24%
December 2025
-12.67%
November 2025
8.96%
October 2025
6.82%
September 2025
-1.23%
August 2025
5.79%
July 2025
10.93%
June 2025
-8.34%
May 2025
10.08%
April 2025
2.48%
March 2025
-10.73%
February 2025
0%
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
7.42%
-1.24%
-12.67%
8.96%
6.82%
-1.23%
5.79%
10.93%
-8.34%
10.08%
2.48%
-10.73%
0
2025
0%
0
0
0
0
0
0
0
0
0
0
0
0
2024
-9.53%
0
4.10%
-2.20%
-6.82%
-12.81%
6.15%
3.03%
2023
Trading since6/12/23
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 78.0% 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-8.45%
Weekly Max. Drawdown-14.19%
Yearly Max. Drawdown-25.91%

Expected Dividends

Dividend Yield

0.35%

2 Assets

Dividend Logo
Dividend Logo

Trading

16 Total Trades (12M)
26.89% Avg. Profit
-18.55% Avg. Loss
56.25% Profitable Trades

Frequently Traded

NVDA
43.55% Avg. Profit
-2.67% Avg. Loss
75.00%Profitable
GOLD
30.03% Avg. Profit
-50.07% Avg. Loss
50.00%Profitable
Coffee.FUT
0% Avg. Profit
-35.81% Avg. Loss
0%Profitable

Additional Stats

0.36
Trades Per Week
3.5 Months Avg. Holdings time
6/12/23 Active since
63.64% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
68
Very High
73
Environment
71
Social
54
Governance

Involvement Flags

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.