Performance
2025

25.79%0.00-25.79%
-7.92%
November 2025
-8.85%
October 2025
6.58%
September 2025
3.08%
August 2025
10.81%
July 2025
-8.15%
June 2025
1.00%
May 2025
-0.02%
April 2025
-15.27%
March 2025
-25.79%
February 2025
12.53%
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
-32.95%
-7.92%
-8.85%
6.58%
3.08%
10.81%
-8.15%
1.00%
-0.02%
-15.27%
-25.79%
12.53%
2025
58.71%
-0.43%
73.67%
-2.32%
-2.13%
-7.68%
-3.92%
-2.29%
18.28%
-15.20%
9.40%
18.82%
-15.03%
2024
11.55%
17.17%
7.78%
-4.33%
-7.37%
-19.35%
4.03%
-4.23%
5.95%
-8.89%
3.17%
-2.35%
27.56%
2023
-63.75%
-23.54%
-9.03%
5.49%
-9.01%
-14.50%
6.82%
-8.95%
-6.69%
-24.51%
20.91%
6.28%
-27.86%
2022
264.67%
-30.33%
25.15%
-0.08%
-14.17%
47.99%
-17.95%
-4.45%
15.01%
12.69%
5.94%
75.65%
74.32%
2021
-97.72%
-19.19%
26.75%
-13.29%
-42.41%
-18.09%
20.06%
3.27%
-4.60%
-48.19%
-77.33%
-30.81%
-43.39%
2020
-96.24%
-6.08%
-36.32%
5.37%
-52.83%
-13.85%
-35.35%
-24.45%
-67.70%
-6.87%
2019
Trading since4/2/19 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 99.2% 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)6
Daily Max. Drawdown-11.07%
Weekly Max. Drawdown-15.57%
Yearly Max. Drawdown-46.74%

Expected Dividends

Dividend Yield

0.14%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

1458 Total Trades (12M)
81.99% Avg. Profit
-61.31% Avg. Loss
46.64% Profitable Trades

Frequently Traded

NSDQ100
8.04% Avg. Profit
-46.87% Avg. Loss
86.15%Profitable
GME
34.93% Avg. Profit
-44.91% Avg. Loss
41.23%Profitable
ADA
71.44% Avg. Profit
-53.95% Avg. Loss
28.17%Profitable

Additional Stats

26.45
Trades Per Week
17 Months Avg. Holdings time
4/2/19 Active since
47.27% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
38
Very Low
36
Environment
38
Social
42
Governance

Involvement Flags

+1 more
AlcoholAlcohol
TLRY
AMC
3%
TobaccoTobacco
ACB
TLRY
1%
RecreationalDrugsRec. Drugs
ACB
TLRY
1%
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.