Performance
2025

18.38%0.00-18.38%
-8.73%
November 2025
-2.05%
October 2025
6.97%
September 2025
2.29%
August 2025
0.40%
July 2025
6.73%
June 2025
18.38%
May 2025
7.46%
April 2025
-12.67%
March 2025
1.48%
February 2025
16.54%
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
37.75%
-8.73%
-2.05%
6.97%
2.29%
0.40%
6.73%
18.38%
7.46%
-12.67%
1.48%
16.54%
2025
48.79%
-7.50%
16.72%
0.68%
9.87%
2.95%
-5.20%
5.85%
6.57%
-6.11%
-1.03%
15.03%
5.86%
2024
41.14%
5.99%
9.63%
0.97%
-6.59%
-7.15%
8.74%
6.59%
5.61%
-1.95%
11.68%
-10.28%
15.33%
2023
-14.13%
-10.85%
7.84%
2.11%
-8.23%
-5.40%
8.58%
-11.52%
4.87%
2022
Trading since5/24/22 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 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)4
Daily Max. Drawdown-8.75%
Weekly Max. Drawdown-11.28%
Yearly Max. Drawdown-32.29%

Expected Dividends

Dividend Yield

0.35%

11 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+8 more

Trading

462 Total Trades (12M)
39.00% Avg. Profit
-19.09% Avg. Loss
74.68% Profitable Trades

Frequently Traded

HIMS
59.41% Avg. Profit
-22.68% Avg. Loss
98.36%Profitable
MSFT
17.90% Avg. Profit
0% Avg. Loss
100.00%Profitable
UNH
15.03% Avg. Profit
-26.60% Avg. Loss
45.83%Profitable

Additional Stats

8.33
Trades Per Week
9 Months Avg. Holdings time
5/24/22 Active since
56.36% Profitable weeks

Copiers (12M)

2383

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
53
Medium
55
Environment
51
Social
52
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.