Performance
2025

5.43%0.00-5.43%
-1.37%
November 2025
1.40%
October 2025
3.85%
September 2025
1.04%
August 2025
1.24%
July 2025
4.34%
June 2025
5.43%
May 2025
2.35%
April 2025
-4.57%
March 2025
-4.09%
February 2025
5.22%
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
15.21%
-1.37%
1.40%
3.85%
1.04%
1.24%
4.34%
5.43%
2.35%
-4.57%
-4.09%
5.22%
2025
21.51%
-1.58%
7.38%
0.75%
3.80%
0.37%
-2.14%
0.48%
4.49%
-4.92%
4.28%
6.83%
0.64%
2024
25.82%
4.69%
8.91%
-1.08%
-2.53%
-3.59%
2.21%
3.24%
2.58%
-1.18%
3.82%
-1.31%
8.33%
2023
-27.49%
-4.87%
1.66%
1.13%
-5.48%
-3.11%
6.28%
-6.60%
-3.55%
-8.96%
1.93%
-2.02%
-7.02%
2022
-0.19%
-2.76%
-6.53%
4.80%
-5.11%
2.56%
-3.40%
3.34%
-0.76%
0.20%
-1.17%
-0.45%
10.26%
2021
53.03%
9.95%
10.05%
0.94%
-3.12%
5.10%
5.16%
0.96%
3.06%
6.72%
-10.03%
2.43%
14.35%
2020
16.97%
7.01%
0.04%
8.45%
-0.44%
-4.22%
2.08%
9.92%
-8.55%
0.50%
-3.56%
1.70%
4.47%
2019
-10.14%
-10.31%
0.60%
-2.87%
-4.27%
-0.64%
3.16%
4.07%
1.42%
4.41%
-6.46%
2.08%
-0.70%
2018
495.11%
24.36%
31.30%
28.31%
-6.07%
33.33%
7.33%
1.48%
19.86%
31.35%
15.31%
1.70%
12.80%
2017
-19.94%
6.83%
-2.77%
-3.12%
3.65%
-3.80%
10.09%
-6.43%
-0.42%
-0.40%
10.35%
-11.00%
-20.48%
2016
-8.04%
-5.23%
6.75%
3.67%
1.88%
-2.92%
2.86%
-0.64%
-3.03%
-8.78%
-1.94%
2015
Trading since3/2/15 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 75.0% 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-3.46%
Weekly Max. Drawdown-6.15%
Yearly Max. Drawdown-15.89%

Expected Dividends

Dividend Yield

0.30%

19 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+16 more

Trading

162 Total Trades (12M)
81.34% Avg. Profit
-48.59% Avg. Loss
64.20% Profitable Trades

Frequently Traded

VGT
69.92% Avg. Profit
0% Avg. Loss
100.00%Profitable
SOL
12.76% Avg. Profit
-15.95% Avg. Loss
70.00%Profitable
VTI
49.16% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

2.95
Trades Per Week
37.5 Months Avg. Holdings time
3/2/15 Active since
60.00% Profitable weeks

Copiers (12M)

484

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
55
Environment
53
Social
52
Governance

Involvement Flags

+1 more
GMOGMO
ROG.ZU
AZN.L
2%
DefenceDefence
AIR.PA
SWKS
1%
FirearmsFirearms
AIR.PA
1%
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.