Performance
2025

8.37%0.00-8.37%
-2.08%
November 2025
0.97%
October 2025
3.10%
September 2025
3.67%
August 2025
0.43%
July 2025
3.83%
June 2025
8.37%
May 2025
5.16%
April 2025
-0.86%
March 2025
-0.53%
February 2025
4.17%
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
29.00%
-2.08%
0.97%
3.10%
3.67%
0.43%
3.83%
8.37%
5.16%
-0.86%
-0.53%
4.17%
2025
8.31%
-3.80%
-1.47%
-3.89%
2.60%
2.82%
2.56%
-4.04%
3.33%
3.55%
4.44%
1.22%
1.23%
2024
13.26%
0.77%
3.76%
-1.70%
1.62%
-0.10%
0.55%
1.04%
-4.46%
0.93%
1.94%
-1.39%
10.22%
2023
-15.25%
-3.28%
6.48%
1.98%
-7.75%
-2.00%
3.94%
-5.16%
1.73%
-9.30%
1.47%
-3.63%
0.37%
2022
Trading since1/10/22 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)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.35%
Weekly Max. Drawdown-9.22%
Yearly Max. Drawdown-14.95%

Expected Dividends

Dividend Yield

0.02%

6 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+3 more

Trading

63 Total Trades (12M)
42.55% Avg. Profit
-56.53% Avg. Loss
20.63% Profitable Trades

Frequently Traded

NIU
10.70% Avg. Profit
-66.02% Avg. Loss
11.11%Profitable
SQM
0% Avg. Profit
-36.04% Avg. Loss
0%Profitable
OTLY
0% Avg. Profit
-89.39% Avg. Loss
0%Profitable

Additional Stats

65.23
Trades Per Week
40 Months Avg. Holdings time
1/10/22 Active since
55.36% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
57
Environment
56
Social
55
Governance

Involvement Flags

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.