Performance
2025

8.09%0.00-8.09%
-1.90%
November 2025
0.08%
October 2025
3.34%
September 2025
4.32%
August 2025
-0.17%
July 2025
3.13%
June 2025
8.09%
May 2025
6.11%
April 2025
-3.58%
March 2025
-4.38%
February 2025
6.16%
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
22.31%
-1.90%
0.08%
3.34%
4.32%
-0.17%
3.13%
8.09%
6.11%
-3.58%
-4.38%
6.16%
2025
25.88%
-1.00%
4.13%
-1.14%
2.11%
-0.60%
-0.47%
1.50%
6.25%
-2.19%
2.33%
12.75%
0.47%
2024
68.20%
2.09%
9.18%
0.41%
-1.46%
-2.78%
4.03%
5.89%
7.20%
0.82%
10.19%
1.67%
17.61%
2023
-40.91%
-11.13%
-3.71%
0.74%
-7.41%
-5.83%
19.52%
-15.59%
-11.42%
-12.65%
8.94%
-5.08%
-2.60%
2022
-68.36%
-18.74%
-7.07%
39.55%
-6.95%
13.52%
18.13%
-5.92%
-25.47%
0
0
-73.91%
31.53%
2021
-99.85%
-13.06%
-31.02%
0
-93.07%
-29.05%
-48.49%
-11.45%
-14.21%
-52.50%
-72.80%
2020
Trading since3/26/20 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 100.0% 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-5.25%
Weekly Max. Drawdown-8.18%
Yearly Max. Drawdown-17.03%

Expected Dividends

Dividend Yield

0.05%

1 Assets

Dividend Logo

Trading

39 Total Trades (12M)
13.85% Avg. Profit
-5.67% Avg. Loss
76.92% Profitable Trades

Frequently Traded

BRK.B
5.05% Avg. Profit
-1.85% Avg. Loss
66.67%Profitable
NU
19.57% Avg. Profit
0% Avg. Loss
100.00%Profitable
VOO
5.57% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

98.00
Trades Per Week
7 Months Avg. Holdings time
3/26/20 Active since
68.52% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
42
Very Low
42
Environment
42
Social
42
Governance

Involvement Flags

NuclearNuclear
BRK.B
8%
FossilFuelsFossil Fuels
BRK.B
8%
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.