Miguel Caralinda Alves @Miguel_Alves
Performance 2025
11.69%0.00-11.69%
-2.23%
December 2025
-4.72%
November 2025
2.07%
October 2025
4.59%
September 2025
0.13%
August 2025
3.07%
July 2025
3.92%
June 2025
6.73%
May 2025
3.12%
April 2025
-6.41%
March 2025
-11.69%
February 2025
8.79%
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
5.55%
-2.23%
-4.72%
2.07%
4.59%
0.13%
3.07%
3.92%
6.73%
3.12%
-6.41%
-11.69%
8.79%
2025
26.80%
-1.03%
11.37%
1.50%
4.70%
-1.69%
1.48%
1.49%
5.50%
-6.13%
1.78%
8.92%
-2.62%
2024
38.09%
6.22%
10.53%
-3.91%
-3.48%
-5.53%
3.59%
8.64%
0
-1.90%
5.08%
0.97%
14.59%
2023
-29.62%
-6.52%
1.60%
6.93%
-7.23%
-5.74%
12.63%
-12.63%
-4.80%
-12.86%
3.33%
-2.66%
-3.48%
2022
-2.98%
-0.29%
-9.95%
6.14%
-7.03%
9.49%
-2.32%
-2.15%
-3.82%
3.72%
-2.04%
-8.68%
17.24%
2021
-0.79%
-0.79%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.77%
Weekly Max. Drawdown-8.19%
Yearly Max. Drawdown-25.66%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.22%
19 Assets
+16 more
Trading
84 Total Trades (12M)
62.76% Avg. Profit
-19.09% Avg. Loss
52.38% Profitable Trades
Frequently Traded
Additional Stats
1.53
Trades Per Week
10.5 Months Avg. Holdings time
12/3/20 Active since
49.09% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
59
Environment
54
Social
57
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.
