Performance
2025

18.44%0.00-18.44%
-4.45%
November 2025
12.63%
October 2025
17.19%
September 2025
6.11%
August 2025
0.61%
July 2025
6.99%
June 2025
11.57%
May 2025
12.95%
April 2025
-1.95%
March 2025
-18.44%
February 2025
10.17%
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
59.93%
-4.45%
12.63%
17.19%
6.11%
0.61%
6.99%
11.57%
12.95%
-1.95%
-18.44%
10.17%
2025
26.32%
-9.75%
25.71%
-4.07%
18.52%
-5.39%
15.70%
9.38%
-0.58%
2.37%
-8.66%
7.73%
-18.31%
2024
72.96%
8.64%
13.24%
-13.38%
-6.48%
-7.93%
4.24%
20.85%
11.88%
-2.36%
5.97%
5.36%
22.69%
2023
-32.83%
-2.09%
7.01%
5.93%
-5.39%
-2.75%
4.82%
-13.82%
-9.17%
-16.12%
7.27%
2.19%
-12.80%
2022
-21.16%
-12.65%
-9.56%
2.70%
-11.33%
9.60%
0
2021
Trading since7/31/21 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 99.5% 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)7
Daily Max. Drawdown-12.72%
Weekly Max. Drawdown-15.16%
Yearly Max. Drawdown-39.99%

Expected Dividends

Dividend Yield

0.16%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

156 Total Trades (12M)
45.29% Avg. Profit
-22.43% Avg. Loss
76.92% Profitable Trades

Frequently Traded

TSLA
63.92% Avg. Profit
0% Avg. Loss
100.00%Profitable
ZETA
39.81% Avg. Profit
0% Avg. Loss
100.00%Profitable
CIFR
155.32% Avg. Profit
-6.09% Avg. Loss
90.91%Profitable

Additional Stats

2.89
Trades Per Week
4.5 Months Avg. Holdings time
7/31/21 Active since
62.96% Profitable weeks

Copiers (12M)

0

ESG Score

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

Involvement Flags

DefenceDefence
PLTR
6%
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.