Performance
2025

21.33%0.00-21.33%
-2.52%
November 2025
-1.13%
October 2025
2.45%
September 2025
-5.04%
August 2025
14.90%
July 2025
21.33%
June 2025
16.83%
May 2025
-1.67%
April 2025
1.90%
March 2025
-16.39%
February 2025
10.75%
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
41.69%
-2.52%
-1.13%
2.45%
-5.04%
14.90%
21.33%
16.83%
-1.67%
1.90%
-16.39%
10.75%
2025
23.77%
-4.02%
16.26%
-1.19%
52.16%
-21.22%
12.20%
-11.11%
-4.07%
1.78%
6.09%
-1.16%
-8.30%
2024
-70.79%
4.09%
11.25%
-13.19%
-20.50%
-38.43%
11.52%
-20.40%
-23.27%
-9.34%
2.01%
-9.95%
4.64%
2023
-16.01%
-1.16%
12.72%
8.32%
-9.20%
-8.08%
20.76%
-18.31%
-10.83%
-5.21%
2022
Trading since4/17/22 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 60.9% 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-7.73%
Weekly Max. Drawdown-13.59%
Yearly Max. Drawdown-38.15%

Expected Dividends

Dividend Yield

0.12%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

52 Total Trades (12M)
44.91% Avg. Profit
-9.71% Avg. Loss
61.54% Profitable Trades

Frequently Traded

AMD
72.64% Avg. Profit
-18.43% Avg. Loss
30.00%Profitable
CELH
53.75% Avg. Profit
0% Avg. Loss
100.00%Profitable
ELF
82.37% Avg. Profit
-2.08% Avg. Loss
60.00%Profitable

Additional Stats

0.95
Trades Per Week
4 Months Avg. Holdings time
4/17/22 Active since
58.18% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
47
Low
47
Environment
47
Social
50
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.