Nikolay Nedyalkov @NikolayNedyalkov
Performance 2025
6.67%0.00-6.67%
0.11%
December 2025
-0.60%
November 2025
1.84%
October 2025
4.02%
September 2025
2.76%
August 2025
1.12%
July 2025
4.80%
June 2025
6.67%
May 2025
2.16%
April 2025
-3.27%
March 2025
0.99%
February 2025
-1.20%
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
20.73%
0.11%
-0.60%
1.84%
4.02%
2.76%
1.12%
4.80%
6.67%
2.16%
-3.27%
0.99%
-1.20%
2025
9.49%
-1.31%
1.74%
-1.26%
1.29%
2.01%
1.90%
0.53%
2.28%
-3.45%
2.34%
3.33%
-0.08%
2024
28.49%
4.48%
7.02%
-0.90%
-4.58%
-2.80%
1.99%
5.59%
2.24%
1.41%
6.38%
-1.99%
7.39%
2023
-29.09%
-6.02%
3.93%
6.19%
-7.77%
-3.75%
5.69%
-6.27%
-4.85%
-12.25%
3.24%
-1.64%
-8.30%
2022
231.99%
-1.40%
-3.57%
-5.03%
-16.18%
109.76%
-4.75%
-20.25%
28.26%
13.52%
-8.16%
0.19%
105.43%
2021
66.93%
5.46%
86.20%
-8.34%
-7.26%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.4% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.05%
Weekly Max. Drawdown-7.64%
Yearly Max. Drawdown-13.04%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.81%
9 Assets
+6 more
Trading
91 Total Trades (12M)
28.11% Avg. Profit
-34.17% Avg. Loss
74.73% Profitable Trades
Frequently Traded
Additional Stats
1.69
Trades Per Week
15 Months Avg. Holdings time
9/1/20 Active since
57.41% Profitable weeks
Copiers (12M)
9
Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
54
Environment
57
Social
53
Governance
Nuclear
Fossil Fuels
DefenceContent, 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.
