Nicolo Ortenzi @Nico24091992
Performance 2025
5.31%0.00-5.31%
2.26%
November 2025
2.52%
October 2025
-2.65%
September 2025
2.40%
August 2025
2.87%
July 2025
1.57%
June 2025
1.72%
May 2025
-3.89%
April 2025
-5.31%
March 2025
2.60%
February 2025
5.17%
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
9.08%
2.26%
2.52%
-2.65%
2.40%
2.87%
1.57%
1.72%
-3.89%
-5.31%
2.60%
5.17%
2025
0.32%
-2.01%
2.10%
-3.80%
1.59%
0.83%
4.65%
-0.88%
4.61%
-3.21%
3.11%
-1.34%
-4.76%
2024
4.45%
8.47%
16.82%
-13.40%
-6.00%
-2.03%
1.87%
6.99%
-4.40%
-0.41%
-4.17%
-7.46%
12.32%
2023
-41.20%
-2.22%
13.52%
6.47%
-32.54%
-7.93%
-4.49%
-2.30%
10.31%
-21.39%
-4.60%
2.58%
1.14%
2022
13.50%
-18.74%
-9.16%
7.28%
-8.58%
-5.75%
2.77%
37.73%
-11.72%
-15.83%
-16.22%
0.94%
87.03%
2021
9.67%
18.96%
-25.24%
0.13%
-15.21%
7.91%
47.83%
-12.50%
-5.19%
21.78%
-25.12%
-5.70%
27.62%
2020
-42.82%
-14.05%
-22.75%
14.37%
-1.25%
-19.89%
-19.12%
-13.75%
47.19%
0.56%
0.18%
4.62%
-12.04%
2019
-63.87%
-3.48%
-22.40%
-21.54%
47.69%
-17.35%
-8.65%
-31.12%
-29.19%
42.50%
-20.67%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% 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-6.09%
Weekly Max. Drawdown-8.65%
Yearly Max. Drawdown-17.91%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
12.42%
14 Assets
+11 more
Trading
472 Total Trades (12M)
7.85% Avg. Profit
-29.26% Avg. Loss
34.53% Profitable Trades
Frequently Traded
Additional Stats
8.38
Trades Per Week
24 Months Avg. Holdings time
3/16/18 Active since
65.45% Profitable weeks
Copiers (12M)
1
Get insight into this portfolio’s sustainability using its ESG score.
0
100
43
Low
47
Environment
49
Social
40
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.
