@pejavik
Performance 2025
11.65%0.00-11.65%
-1.45%
December 2025
-10.81%
November 2025
9.99%
October 2025
9.97%
September 2025
-4.08%
August 2025
6.07%
July 2025
-3.06%
June 2025
0%
May 2025
-11.65%
April 2025
0.26%
March 2025
3.98%
February 2025
5.09%
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
1.48%
-1.45%
-10.81%
9.99%
9.97%
-4.08%
6.07%
-3.06%
0
-11.65%
0.26%
3.98%
5.09%
2025
-0.33%
-3.76%
4.47%
-1.26%
1.35%
0.76%
0.64%
0
0
0
0
-2.30%
0
2024
11.05%
2.53%
6.11%
-3.56%
-4.07%
-0.83%
3.59%
5.03%
-1.09%
1.41%
1.93%
2023
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
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-9.49%
Weekly Max. Drawdown-9.53%
Yearly Max. Drawdown-28.24%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.04%
2 Assets
Trading
409 Total Trades (12M)
14.96% Avg. Profit
-14.33% Avg. Loss
40.10% Profitable Trades
Frequently Traded
Additional Stats
10.58
Trades Per Week
5 Months Avg. Holdings time
3/14/23 Active since
61.11% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
50
Medium
50
Environment
49
Social
52
Governance
Defence
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.
