Performance
2025

10.06%0.00-10.06%
3.92%
June 2025
-0.20%
May 2025
-4.73%
April 2025
-5.59%
March 2025
-10.06%
February 2025
6.53%
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
-10.62%
3.92%
-0.20%
-4.73%
-5.59%
-10.06%
6.53%
2025
-17.18%
-6.46%
-1.90%
-1.66%
1.54%
0.75%
-1.00%
-9.38%
2024
Trading since6/5/24 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 94.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-9.32%
Weekly Max. Drawdown-12.92%
Yearly Max. Drawdown-35.74%

Expected Dividends

Dividend Yield

0.43%

12 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+9 more

Trading

2136 Total Trades (12M)
7.12% Avg. Profit
-23.31% Avg. Loss
73.17% Profitable Trades

Frequently Traded

GOLD
4.55% Avg. Profit
-18.07% Avg. Loss
80.47%Profitable
NSDQ100
8.42% Avg. Profit
-28.70% Avg. Loss
77.04%Profitable
NATGAS
13.14% Avg. Profit
-42.45% Avg. Loss
73.76%Profitable

Additional Stats

100.28
Trades Per Week
3 Weeks Avg. Holdings time
6/5/24 Active since
46.30% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-45 %-15 %15 %
UserPipa_38
-22.88%
InstrumentSPX500
10.10%

Copiers (12M)

0
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.