Michal Janicek
Michal Janicek @Ouzo83

Performance
2025

8.75%0.00-8.75%
-2.79%
November 2025
3.08%
October 2025
6.63%
September 2025
1.95%
August 2025
3.09%
July 2025
8.04%
June 2025
8.75%
May 2025
0.02%
April 2025
-6.04%
March 2025
-1.85%
February 2025
3.27%
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
25.69%
-2.79%
3.08%
6.63%
1.95%
3.09%
8.04%
8.75%
0.02%
-6.04%
-1.85%
3.27%
2025
31.43%
-2.79%
4.59%
0.72%
3.67%
2.71%
0.98%
2.98%
6.03%
-3.49%
4.38%
7.04%
1.38%
2024
28.22%
6.84%
9.37%
-3.93%
-5.43%
-2.42%
5.74%
7.04%
-0.19%
0.16%
4.30%
-2.48%
7.54%
2023
-15.64%
-5.59%
6.72%
9.36%
-10.09%
-3.18%
8.60%
-9.18%
0.07%
-8.23%
3.05%
-0.91%
-4.91%
2022
11.45%
0.79%
-1.74%
7.14%
-5.15%
0.33%
-1.87%
2.76%
-1.27%
4.65%
1.25%
2.50%
2.07%
2021
42.09%
4.49%
12.56%
-1.00%
-2.53%
7.15%
5.20%
2.97%
1.37%
4.52%
1.81%
2020
Trading since3/27/20 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-5.72%
Weekly Max. Drawdown-10.89%
Yearly Max. Drawdown-20.48%

Expected Dividends

Dividend Yield

0.60%

28 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+25 more

Trading

498 Total Trades (12M)
85.22% Avg. Profit
-11.46% Avg. Loss
85.34% Profitable Trades

Frequently Traded

O
5.62% Avg. Profit
-8.58% Avg. Loss
45.16%Profitable
AAPL
48.44% Avg. Profit
-3.21% Avg. Loss
95.00%Profitable
NVDA
515.94% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

9.05
Trades Per Week
33 Months Avg. Holdings time
3/27/20 Active since
58.18% Profitable weeks

Copiers (12M)

21

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
62
Environment
55
Social
54
Governance

Involvement Flags

+4 more
DefenceDefence
RTX
LMT
PH
10%
FossilFuelsFossil Fuels
BRK.B
PH
EQT
9%
NuclearNuclear
BRK.B
LMT
7%
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.