Performance
2025

10.91%0.00-10.91%
0.65%
July 2025
2.47%
June 2025
10.91%
May 2025
3.65%
April 2025
8.60%
March 2025
5.32%
February 2025
6.76%
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
44.77%
0.65%
2.47%
10.91%
3.65%
8.60%
5.32%
6.76%
2025
25.07%
-0.20%
7.20%
-2.00%
-1.57%
3.51%
3.12%
-0.34%
2.94%
-1.18%
6.09%
3.82%
1.67%
2024
11.71%
4.06%
12.88%
9.08%
-3.67%
-0.79%
-0.52%
-0.73%
-6.16%
-4.68%
5.11%
-4.83%
3.24%
2023
Trading since1/7/23
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)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.50%
Weekly Max. Drawdown-6.76%
Yearly Max. Drawdown-10.97%

Expected Dividends

Dividend Yield

0.88%

23 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+20 more

Trading

643 Total Trades (12M)
45.25% Avg. Profit
-9.37% Avg. Loss
71.70% Profitable Trades

Frequently Traded

CROX
10.72% Avg. Profit
-1.94% Avg. Loss
68.18%Profitable
GOOGL
22.83% Avg. Profit
-4.80% Avg. Loss
91.84%Profitable
TSM
53.53% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

11.91
Trades Per Week
8.5 Months Avg. Holdings time
1/7/23 Active since
61.11% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-20 %20 %60 %
Useronk342
55.46%
InstrumentSPX500
11.71%

Copiers (12M)

675
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.