Performance
2025

23.08%0.00-23.08%
-16.06%
November 2025
-3.45%
October 2025
23.08%
September 2025
-11.79%
August 2025
-1.88%
July 2025
-8.81%
June 2025
-0.61%
May 2025
-1.81%
April 2025
-3.73%
March 2025
6.73%
February 2025
0.54%
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
-20.62%
-16.06%
-3.45%
23.08%
-11.79%
-1.88%
-8.81%
-0.61%
-1.81%
-3.73%
6.73%
0.54%
2025
-10.03%
-1.21%
6.42%
1.44%
-6.51%
-1.84%
-4.46%
-5.48%
1.79%
2024
Trading since5/28/24
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 96.2% 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)7
Daily Max. Drawdown-23.14%
Weekly Max. Drawdown-27.35%
Yearly Max. Drawdown-38.73%

Expected Dividends

Dividend Yield

0.08%

2 Assets

Dividend Logo
Dividend Logo

Trading

185 Total Trades (12M)
10.45% Avg. Profit
-18.02% Avg. Loss
67.03% Profitable Trades

Frequently Traded

TTWO
12.96% Avg. Profit
-17.49% Avg. Loss
71.79%Profitable
PEPExM
2.71% Avg. Profit
-12.47% Avg. Loss
70.83%Profitable
NVDA
13.10% Avg. Profit
-6.08% Avg. Loss
88.89%Profitable

Additional Stats

4.96
Trades Per Week
1 Month Avg. Holdings time
5/28/24 Active since
52.73% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
60
Environment
54
Social
53
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.