Performance
2025

5.15%0.00-5.15%
-0.28%
December 2025
-2.38%
November 2025
-0.96%
October 2025
2.24%
September 2025
1.68%
August 2025
2.64%
July 2025
5.15%
June 2025
2.19%
May 2025
-2.26%
April 2025
-2.18%
March 2025
-0.64%
February 2025
3.83%
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
9.04%
-0.28%
-2.38%
-0.96%
2.24%
1.68%
2.64%
5.15%
2.19%
-2.26%
-2.18%
-0.64%
3.83%
2025
3.42%
-10.33%
9.21%
-3.12%
3.42%
-1.54%
3.73%
-3.50%
4.71%
-5.13%
9.62%
3.19%
-4.82%
2024
5.31%
6.39%
5.74%
-7.05%
-1.91%
-3.81%
7.15%
7.10%
-3.50%
-1.97%
-2.09%
-4.91%
5.62%
2023
-15.88%
-6.46%
3.32%
11.47%
-9.78%
-2.31%
9.84%
-9.30%
3.80%
-10.53%
3.26%
1.70%
-8.82%
2022
-9.37%
-4.09%
-5.51%
2021
Trading since11/11/21 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 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.12%
Weekly Max. Drawdown-8.82%
Yearly Max. Drawdown-21.89%

Expected Dividends

Dividend Yield

5.77%

34 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+31 more

Trading

359 Total Trades (12M)
27.19% Avg. Profit
-35.37% Avg. Loss
51.53% Profitable Trades

Frequently Traded

MPW
15.18% Avg. Profit
-38.28% Avg. Loss
40.00%Profitable
ABR
0% Avg. Profit
-31.16% Avg. Loss
0%Profitable
ARCC
5.56% Avg. Profit
-3.14% Avg. Loss
73.33%Profitable

Additional Stats

6.53
Trades Per Week
21.5 Months Avg. Holdings time
11/11/21 Active since
54.55% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
49
Medium
44
Environment
52
Social
51
Governance

Involvement Flags

FossilFuelsFossil Fuels
CVX
PSX
DVN
19%
FirearmsFirearms
PRU
5%
TobaccoTobacco
MO
2%
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.