Performance
2025

12.83%0.00-12.83%
-5.42%
November 2025
5.17%
October 2025
8.89%
September 2025
6.66%
August 2025
6.76%
July 2025
6.04%
June 2025
11.55%
May 2025
3.04%
April 2025
-12.83%
March 2025
-10.60%
February 2025
6.31%
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
24.55%
-5.42%
5.17%
8.89%
6.66%
6.76%
6.04%
11.55%
3.04%
-12.83%
-10.60%
6.31%
2025
-6.41%
-10.72%
2.30%
-1.28%
5.91%
-2.46%
-3.31%
-0.20%
4.20%
-2.73%
2.74%
2.25%
-2.19%
2024
107.93%
7.69%
14.27%
1.55%
-1.83%
-0.01%
6.12%
15.68%
14.16%
-2.54%
11.93%
-2.66%
13.91%
2023
Trading since1/4/23
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 97.3% 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)6
Daily Max. Drawdown-8.00%
Weekly Max. Drawdown-12.96%
Yearly Max. Drawdown-38.02%

Expected Dividends

Dividend Yield

0.20%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

315 Total Trades (12M)
2.08% Avg. Profit
-17.22% Avg. Loss
88.25% Profitable Trades

Frequently Traded

NVDA
1.42% Avg. Profit
-3.33% Avg. Loss
94.12%Profitable
SMCI
1.32% Avg. Profit
-26.39% Avg. Loss
81.82%Profitable
META
1.75% Avg. Profit
-13.42% Avg. Loss
90.91%Profitable

Additional Stats

5.73
Trades Per Week
2 Weeks Avg. Holdings time
1/4/23 Active since
55.36% Profitable weeks

Copiers (12M)

111

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
53
Medium
58
Environment
49
Social
51
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.