Performance
2025

22.53%0.00-22.53%
-1.16%
December 2025
2.12%
November 2025
-1.53%
October 2025
2.96%
September 2025
1.88%
August 2025
2.09%
July 2025
9.08%
June 2025
22.53%
May 2025
5.52%
April 2025
-10.52%
March 2025
-16.19%
February 2025
0.74%
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
13.40%
-1.16%
2.12%
-1.53%
2.96%
1.88%
2.09%
9.08%
22.53%
5.52%
-10.52%
-16.19%
0.74%
2025
32.98%
4.56%
15.21%
-2.03%
5.11%
3.50%
8.67%
1.85%
4.65%
-0.13%
-2.10%
1.46%
-9.86%
2024
29.41%
4.61%
6.56%
-5.12%
-3.82%
-4.69%
3.02%
8.66%
6.49%
-7.03%
7.53%
1.08%
10.81%
2023
0.10%
-7.35%
4.86%
4.33%
-0.63%
-0.09%
5.07%
-5.62%
2.29%
-4.40%
2.57%
0
0
2022
-2.32%
0
0
0
0
0
0
0
0
0
0
-0.53%
-1.80%
2021
-95.25%
1.19%
9.62%
5.06%
2.66%
-6.12%
-21.50%
0
0
0
-45.60%
-85.34%
-32.51%
2020
-17.79%
-22.34%
5.87%
2019
Trading since11/15/19 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 90.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-11.53%
Weekly Max. Drawdown-21.14%
Yearly Max. Drawdown-47.37%

Expected Dividends

Dividend Yield

5.37%

13 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+10 more

Trading

175 Total Trades (12M)
64.26% Avg. Profit
-19.48% Avg. Loss
41.14% Profitable Trades

Frequently Traded

TQQQ
134.89% Avg. Profit
-31.81% Avg. Loss
33.33%Profitable
DOGE
12.20% Avg. Profit
-11.32% Avg. Loss
19.05%Profitable
SQQQ
6.84% Avg. Profit
-35.27% Avg. Loss
40.00%Profitable

Additional Stats

3.24
Trades Per Week
3.5 Months Avg. Holdings time
11/15/19 Active since
53.70% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
49
Medium
49
Environment
50
Social
50
Governance

Involvement Flags

GMOGMO
GIS
6%
TobaccoTobacco
MO
4%
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.