Performance
2025

10.25%0.00-10.25%
1.23%
December 2025
-6.40%
November 2025
-0.93%
October 2025
7.58%
September 2025
2.05%
August 2025
2.03%
July 2025
5.66%
June 2025
5.32%
May 2025
-2.66%
April 2025
-8.28%
March 2025
-10.25%
February 2025
4.55%
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
-1.99%
1.23%
-6.40%
-0.93%
7.58%
2.05%
2.03%
5.66%
5.32%
-2.66%
-8.28%
-10.25%
4.55%
2025
14.06%
-0.37%
5.17%
-3.40%
0.11%
-0.90%
0.56%
1.15%
10.57%
-4.83%
2.63%
4.60%
-1.15%
2024
8.50%
8.00%
13.69%
-9.92%
-7.76%
-7.65%
2.49%
4.50%
7.84%
-11.66%
-1.07%
-4.18%
19.06%
2023
-60.80%
-12.14%
-5.29%
0.80%
-15.55%
-10.50%
6.04%
-9.58%
-0.33%
-18.79%
5.21%
-5.65%
-19.73%
2022
Trading since1/17/22 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 98.1% 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-4.60%
Weekly Max. Drawdown-8.86%
Yearly Max. Drawdown-25.43%

Expected Dividends

Dividend Yield

0.36%

32 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+29 more

Trading

877 Total Trades (12M)
13.17% Avg. Profit
-23.95% Avg. Loss
41.85% Profitable Trades

Frequently Traded

BTC
1.73% Avg. Profit
-17.99% Avg. Loss
6.06%Profitable
DOGE
0% Avg. Profit
-38.57% Avg. Loss
4.00%Profitable
ICLN
27.52% Avg. Profit
-24.75% Avg. Loss
37.50%Profitable

Additional Stats

35.57
Trades Per Week
4.5 Months Avg. Holdings time
1/17/22 Active since
55.56% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
55
Environment
58
Social
62
Governance

Involvement Flags

+2 more
DefenceDefence
SAF.PA
HON
LHX
9%
FirearmsFirearms
SAF.PA
HON
LHX
7%
ControversialWeaponsControversial Weapons
SAF.PA
HON
LHX
4%
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.