Performance
2025

12.46%0.00-12.46%
-0.11%
December 2025
1.43%
November 2025
-0.52%
October 2025
7.05%
September 2025
12.46%
August 2025
-9.45%
July 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
9.87%
-0.11%
1.43%
-0.52%
7.05%
12.46%
-9.45%
2025
Trading since7/7/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 56.7% 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)3
Daily Max. Drawdown-4.81%
Weekly Max. Drawdown-5.03%
Yearly Max. Drawdown-8.80%

Expected Dividends

Dividend Yield

0.36%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

64 Total Trades (12M)
26.79% Avg. Profit
-3.54% Avg. Loss
54.69% Profitable Trades

Frequently Traded

IREN
157.49% Avg. Profit
0% Avg. Loss
100.00%Profitable
RGTI
15.60% Avg. Profit
-7.89% Avg. Loss
75.00%Profitable
WBD.MI
1.17% Avg. Profit
-2.28% Avg. Loss
33.33%Profitable

Additional Stats

7.13
Trades Per Week
3.5 Weeks Avg. Holdings time
7/7/25 Active since
65.22% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
67
Very High
62
Environment
72
Social
69
Governance

Involvement Flags

FossilFuelsFossil Fuels
ENI.MI
IG.MI
18%
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.