Performance
2025

5.24%0.00-5.24%
-1.71%
November 2025
1.93%
October 2025
3.03%
September 2025
3.65%
August 2025
-0.55%
July 2025
4.36%
June 2025
5.24%
May 2025
0.37%
April 2025
-4.94%
March 2025
-2.02%
February 2025
3.22%
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
12.76%
-1.71%
1.93%
3.03%
3.65%
-0.55%
4.36%
5.24%
0.37%
-4.94%
-2.02%
3.22%
2025
28.51%
0.39%
2.52%
-1.03%
1.94%
3.20%
-1.50%
2.73%
3.13%
-6.33%
6.99%
12.60%
1.86%
2024
37.76%
4.74%
7.75%
-0.58%
-2.96%
-3.60%
2.90%
5.45%
3.49%
0.02%
5.97%
0.59%
9.62%
2023
-29.56%
-5.08%
2.91%
1.41%
-7.78%
-4.80%
8.71%
-9.36%
-2.04%
-11.93%
1.97%
-3.21%
-3.46%
2022
-8.48%
-3.03%
-4.41%
-1.27%
0
2021
Trading since9/14/21 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 63.4% 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-3.29%
Weekly Max. Drawdown-5.68%
Yearly Max. Drawdown-15.98%

Expected Dividends

Dividend Yield

0.37%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

143 Total Trades (12M)
59.44% Avg. Profit
-16.86% Avg. Loss
61.54% Profitable Trades

Frequently Traded

GOOG
77.32% Avg. Profit
0% Avg. Loss
100.00%Profitable
MSFT
31.54% Avg. Profit
-1.55% Avg. Loss
90.00%Profitable
META
46.78% Avg. Profit
-12.82% Avg. Loss
44.44%Profitable

Additional Stats

2.60
Trades Per Week
16 Months Avg. Holdings time
9/14/21 Active since
56.36% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
67
Environment
55
Social
50
Governance

Involvement Flags

+3 more
TobaccoTobacco
PM
3%
DefenceDefence
RR.L
1%
FirearmsFirearms
RR.L
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.