Performance
2025

17.88%0.00-17.88%
-3.88%
November 2025
3.91%
October 2025
8.04%
September 2025
6.30%
August 2025
17.88%
July 2025
9.80%
June 2025
15.62%
May 2025
1.90%
April 2025
-11.31%
March 2025
-12.71%
February 2025
5.21%
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
42.47%
-3.88%
3.91%
8.04%
6.30%
17.88%
9.80%
15.62%
1.90%
-11.31%
-12.71%
5.21%
2025
2.68%
-8.41%
30.52%
-5.77%
12.58%
-5.92%
0.62%
-5.96%
6.88%
-7.00%
-3.15%
10.63%
-14.60%
2024
80.66%
12.94%
24.92%
-8.14%
-9.43%
-12.36%
13.32%
4.53%
10.54%
1.58%
10.80%
-0.49%
19.76%
2023
-63.75%
-11.46%
11.55%
-2.38%
-18.57%
-4.42%
19.66%
-19.04%
-7.23%
-27.57%
6.94%
-10.60%
-22.39%
2022
-17.42%
-17.28%
-7.48%
17.44%
-11.48%
1.65%
-8.72%
16.38%
-3.60%
-1.30%
-6.01%
-5.66%
13.92%
2021
37.37%
2.76%
35.04%
0.19%
-1.12%
13.90%
1.96%
-8.86%
-5.60%
2020
Trading since5/25/20 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 79.2% 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-7.37%
Weekly Max. Drawdown-10.63%
Yearly Max. Drawdown-40.67%

Expected Dividends

Dividend Yield

0.32%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

250 Total Trades (12M)
39.47% Avg. Profit
-54.45% Avg. Loss
50.80% Profitable Trades

Frequently Traded

ADA
48.30% Avg. Profit
-63.88% Avg. Loss
10.71%Profitable
XRP
82.51% Avg. Profit
-8.20% Avg. Loss
92.31%Profitable
HIMS
55.86% Avg. Profit
-9.10% Avg. Loss
91.67%Profitable

Additional Stats

4.55
Trades Per Week
25.5 Months Avg. Holdings time
5/25/20 Active since
56.36% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
54
Environment
54
Social
58
Governance

Involvement Flags

+1 more
FossilFuelsFossil Fuels
OXY
3%
DefenceDefence
BA
1%
FirearmsFirearms
BA
1%
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.