Michael Southard
Michael Southard @mgds1x07

Performance
2025

23.18%0.00-23.18%
-5.21%
November 2025
2.75%
October 2025
9.14%
September 2025
0.78%
August 2025
3.10%
July 2025
5.33%
June 2025
4.93%
May 2025
23.18%
April 2025
-2.53%
March 2025
-12.96%
February 2025
7.50%
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
37.14%
-5.21%
2.75%
9.14%
0.78%
3.10%
5.33%
4.93%
23.18%
-2.53%
-12.96%
7.50%
2025
86.37%
-5.80%
22.46%
10.31%
8.64%
-6.73%
4.26%
-4.57%
8.79%
-4.93%
16.65%
26.96%
-5.16%
2024
67.78%
8.13%
4.07%
13.15%
3.60%
-5.73%
5.09%
4.90%
-5.11%
2.00%
10.18%
-6.42%
22.62%
2023
-36.38%
-6.46%
-1.01%
7.23%
-7.47%
-1.74%
6.61%
-18.18%
-9.45%
-11.06%
7.02%
5.73%
-11.35%
2022
90.89%
-13.08%
-6.79%
29.60%
-10.29%
12.03%
10.10%
-8.07%
-18.19%
13.45%
23.30%
32.84%
17.56%
2021
174.49%
22.88%
49.49%
7.89%
-12.68%
20.48%
43.41%
-21.56%
-29.41%
-28.19%
94.42%
8.54%
9.41%
2020
23.77%
-1.17%
-13.81%
-19.60%
1.06%
2.72%
2.42%
12.92%
28.88%
3.45%
-3.95%
3.89%
13.13%
2019
-73.50%
21.96%
-25.77%
-3.68%
-4.91%
-17.97%
-6.78%
-31.23%
-22.39%
5.37%
-13.51%
0.21%
-14.27%
2018
Trading since1/20/18 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 94.4% 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)5
Daily Max. Drawdown-7.84%
Weekly Max. Drawdown-10.89%
Yearly Max. Drawdown-25.01%

Expected Dividends

Dividend Yield

0.99%

42 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+39 more

Trading

905 Total Trades (12M)
61.65% Avg. Profit
-24.77% Avg. Loss
60.88% Profitable Trades

Frequently Traded

BTC
60.89% Avg. Profit
-9.30% Avg. Loss
66.28%Profitable
MSTR
144.20% Avg. Profit
-27.83% Avg. Loss
61.64%Profitable
SMLR
43.64% Avg. Profit
-18.45% Avg. Loss
50.00%Profitable

Additional Stats

16.40
Trades Per Week
7 Months Avg. Holdings time
1/20/18 Active since
52.73% Profitable weeks

Copiers (12M)

457

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
49
Environment
51
Social
58
Governance

Involvement Flags

+2 more
FossilFuelsFossil Fuels
ET
HAL
DVN
7%
NuclearNuclear
NEE
CCJ
1%
FirearmsFirearms
RTX
BA.L
SRP.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.