@morningcalm
Performance 2025
10.75%0.00-10.75%
1.38%
November 2025
-0.31%
October 2025
-2.45%
September 2025
3.33%
August 2025
1.21%
July 2025
0.42%
June 2025
3.02%
May 2025
-10.75%
April 2025
2.04%
March 2025
2.04%
February 2025
5.18%
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
4.26%
1.38%
-0.31%
-2.45%
3.33%
1.21%
0.42%
3.02%
-10.75%
2.04%
2.04%
5.18%
2025
18.12%
-8.53%
19.01%
-0.23%
-0.76%
1.76%
0.74%
1.74%
1.38%
-1.59%
5.80%
0.17%
-0.63%
2024
18.94%
2.96%
8.87%
-1.45%
-4.53%
-2.49%
2.62%
3.66%
-0.37%
0.20%
8.91%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 91.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 91.0% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.45%
Weekly Max. Drawdown-9.32%
Yearly Max. Drawdown-14.89%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
6.29%
1 Assets
Trading
2 Total Trades (12M)
12.83% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.04
Trades Per Week
22 Months Avg. Holdings time
3/12/23 Active since
62.96% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
53
Medium
49
Environment
54
Social
58
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.
