Performance
2025

29.76%0.00-29.76%
-25.60%
November 2025
-26.92%
October 2025
-0.65%
September 2025
-11.26%
August 2025
1.36%
July 2025
-1.66%
June 2025
-3.34%
May 2025
7.22%
April 2025
-11.06%
March 2025
-29.76%
February 2025
-1.67%
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
-69.58%
-25.60%
-26.92%
-0.65%
-11.26%
1.36%
-1.66%
-3.34%
7.22%
-11.06%
-29.76%
-1.67%
2025
-12.65%
-12.65%
2024
Trading since12/10/24
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

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-17.58%
Weekly Max. Drawdown-26.99%
Yearly Max. Drawdown-74.79%

Expected Dividends

Dividend Yield

0.00%

1 Assets

Dividend Logo

Trading

336 Total Trades (12M)
3.21% Avg. Profit
-17.60% Avg. Loss
66.96% Profitable Trades

Frequently Traded

AMD
1.78% Avg. Profit
-20.05% Avg. Loss
52.27%Profitable
HOOD
3.48% Avg. Profit
-15.75% Avg. Loss
79.55%Profitable
XRP
2.59% Avg. Profit
-4.23% Avg. Loss
76.19%Profitable

Additional Stats

18.17
Trades Per Week
1.5 Weeks Avg. Holdings time
12/10/24 Active since
35.42% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
51
Environment
51
Social
60
Governance

Involvement Flags

DefenceDefence
PLTR
16%
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.