Performance
2025

9.98%0.00-9.98%
-0.87%
November 2025
-0.11%
October 2025
0.37%
September 2025
2.58%
August 2025
-4.19%
July 2025
2.56%
June 2025
5.28%
May 2025
2.73%
April 2025
-6.99%
March 2025
9.98%
February 2025
-5.60%
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
4.64%
-0.87%
-0.11%
0.37%
2.58%
-4.19%
2.56%
5.28%
2.73%
-6.99%
9.98%
-5.60%
2025
-0.32%
-8.89%
5.87%
7.64%
10.59%
-5.92%
-2.05%
-5.79%
0
2024
Trading since5/17/24
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 32.4% 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)3
Daily Max. Drawdown-4.20%
Weekly Max. Drawdown-7.06%
Yearly Max. Drawdown-16.63%

Expected Dividends

Dividend Yield

0.63%

2 Assets

Dividend Logo
Dividend Logo

Trading

29 Total Trades (12M)
9.11% Avg. Profit
-16.70% Avg. Loss
55.17% Profitable Trades

Frequently Traded

Soybeans.FUT
7.74% Avg. Profit
-20.06% Avg. Loss
66.67%Profitable
TMF
7.42% Avg. Profit
0% Avg. Loss
100.00%Profitable
UVXY
0% Avg. Profit
-8.79% Avg. Loss
0%Profitable

Additional Stats

14.71
Trades Per Week
1.5 Months Avg. Holdings time
5/17/24 Active since
54.55% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
72
Environment
53
Social
48
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.