Performance
2025

12.89%0.00-12.89%
-2.20%
November 2025
3.60%
October 2025
7.80%
September 2025
2.77%
August 2025
1.37%
July 2025
8.61%
June 2025
12.89%
May 2025
-0.93%
April 2025
-9.73%
March 2025
-3.89%
February 2025
1.98%
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
22.27%
-2.20%
3.60%
7.80%
2.77%
1.37%
8.61%
12.89%
-0.93%
-9.73%
-3.89%
1.98%
2025
38.18%
-1.95%
6.31%
-1.30%
5.82%
-1.99%
1.51%
7.07%
11.13%
-7.93%
2.68%
13.68%
-0.25%
2024
106.73%
12.18%
28.61%
-9.81%
-13.06%
-7.86%
7.57%
12.93%
18.83%
-3.01%
15.18%
-0.57%
23.70%
2023
-76.93%
-21.82%
7.81%
0.37%
-27.56%
-10.01%
26.46%
-23.34%
-8.21%
-37.39%
7.44%
-14.10%
-18.64%
2022
-0.46%
-1.86%
-3.01%
11.35%
-8.20%
-0.02%
-4.74%
13.58%
-0.53%
-6.28%
-4.69%
-2.74%
9.44%
2021
-43.91%
0.31%
11.78%
1.85%
0.07%
5.79%
-19.30%
-21.88%
-17.05%
28.80%
-24.29%
-12.53%
4.03%
2020
-76.09%
-19.74%
4.68%
2.18%
-12.64%
-23.59%
-39.43%
-0.90%
-6.99%
0.45%
5.35%
0.21%
-29.53%
2019
-8.20%
-40.63%
43.67%
-13.35%
48.38%
-26.41%
-12.78%
25.70%
3.74%
2018
Trading since5/21/18 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 54.0% 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-7.33%
Weekly Max. Drawdown-12.58%
Yearly Max. Drawdown-28.20%

Expected Dividends

Dividend Yield

0.69%

23 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+20 more

Trading

222 Total Trades (12M)
15.69% Avg. Profit
-51.51% Avg. Loss
59.91% Profitable Trades

Frequently Traded

SOXL
11.30% Avg. Profit
-19.13% Avg. Loss
85.00%Profitable
FNGA
11.20% Avg. Profit
-25.60% Avg. Loss
87.50%Profitable
GEVO
23.10% Avg. Profit
-74.64% Avg. Loss
25.00%Profitable

Additional Stats

4.04
Trades Per Week
13 Months Avg. Holdings time
5/21/18 Active since
60.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
64
Environment
55
Social
58
Governance

Involvement Flags

+2 more
GMOGMO
KO
PEP
NESN.ZU
4%
AlcoholAlcohol
TLRY
MC.PA
2%
FossilFuelsFossil Fuels
XOM
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.