Performance 2025
10.27%0.00-10.27%
-0.70%
December 2025
-4.45%
November 2025
3.18%
October 2025
10.27%
September 2025
4.95%
August 2025
3.25%
July 2025
5.71%
June 2025
6.14%
May 2025
-0.04%
April 2025
-5.35%
March 2025
-1.13%
February 2025
5.14%
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
29.07%
-0.70%
-4.45%
3.18%
10.27%
4.95%
3.25%
5.71%
6.14%
-0.04%
-5.35%
-1.13%
5.14%
2025
27.12%
-0.77%
11.33%
-2.01%
10.20%
-2.48%
3.31%
-2.73%
4.17%
-4.40%
4.97%
9.53%
-5.04%
2024
36.81%
8.03%
10.45%
-0.99%
-4.91%
-8.15%
6.22%
4.73%
3.06%
-2.73%
6.49%
-5.22%
17.79%
2023
-41.97%
-6.17%
6.41%
0.69%
-9.76%
-4.66%
6.78%
-10.46%
-4.32%
-14.07%
-0.54%
-6.75%
-7.98%
2022
-11.31%
-6.50%
-3.93%
7.96%
-8.54%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.90%
Weekly Max. Drawdown-9.22%
Yearly Max. Drawdown-22.24%
Expected Dividends
Expected Dividends
Dividend Yield
1.17%
48 Assets
+45 more
Trading
475 Total Trades (12M)
50.14% Avg. Profit
-45.01% Avg. Loss
58.32% Profitable Trades
Frequently Traded
Additional Stats
10.67
Trades Per Week
28.5 Months Avg. Holdings time
9/7/21 Active since
58.18% Profitable weeks
Copiers (12M)
3
Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
61
Environment
58
Social
57
Governance
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.


