Aldo Cortes garcia @MFACGroup
Performance 2025
6.96%0.00-6.96%
-0.40%
December 2025
-0.60%
November 2025
-0.55%
October 2025
6.60%
September 2025
6.96%
August 2025
-3.78%
July 2025
2.14%
June 2025
6.10%
May 2025
0.77%
April 2025
-1.08%
March 2025
1.31%
February 2025
-0.50%
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
17.60%
-0.40%
-0.60%
-0.55%
6.60%
6.96%
-3.78%
2.14%
6.10%
0.77%
-1.08%
1.31%
-0.50%
2025
28.49%
1.45%
-1.45%
0.15%
3.06%
4.21%
-0.22%
-2.74%
2.23%
-7.35%
0.20%
35.74%
-4.42%
2024
147.55%
22.34%
12.78%
25.20%
2.83%
-12.98%
-1.32%
1.53%
-5.98%
1.50%
19.67%
-3.53%
45.08%
2023
-71.88%
-10.76%
-17.68%
0.31%
-3.10%
-13.73%
14.82%
-32.80%
-15.99%
-24.41%
10.75%
2.51%
-17.93%
2022
65.36%
-18.48%
-6.41%
29.64%
7.52%
37.51%
9.76%
-1.93%
-4.84%
8.54%
-1.82%
-0.54%
4.14%
2021
-11.22%
-8.33%
14.13%
-2.18%
-13.25%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 47.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 47.2% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.22%
Weekly Max. Drawdown-4.82%
Yearly Max. Drawdown-10.46%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.51%
7 Assets
+4 more
Trading
167 Total Trades (12M)
7.33% Avg. Profit
-8.61% Avg. Loss
73.65% Profitable Trades
Frequently Traded
Additional Stats
3.15
Trades Per Week
1.5 Months Avg. Holdings time
9/2/20 Active since
58.49% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
54
Environment
54
Social
54
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.
