Performance
2025

2.70%0.00-2.70%
-0.38%
November 2025
0.21%
October 2025
1.08%
September 2025
1.52%
August 2025
1.19%
July 2025
1.36%
June 2025
2.70%
May 2025
-0.85%
April 2025
-2.49%
March 2025
1.24%
February 2025
2.38%
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
8.13%
-0.38%
0.21%
1.08%
1.52%
1.19%
1.36%
2.70%
-0.85%
-2.49%
1.24%
2.38%
2025
7.26%
0.21%
1.45%
-0.67%
2.96%
0.35%
0.40%
-0.65%
0.99%
-0.92%
0.88%
2.70%
-0.57%
2024
24.35%
2.93%
4.98%
-1.68%
-3.86%
-2.26%
4.26%
4.78%
1.55%
-0.54%
4.50%
-3.28%
11.71%
2023
-36.49%
-6.13%
5.34%
-1.11%
-10.24%
-2.30%
6.72%
-6.77%
-2.00%
-14.11%
0.43%
-5.61%
-6.72%
2022
2.33%
0.25%
-1.92%
5.27%
-2.44%
1.28%
0.06%
2021
Trading since7/30/21 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 40.1% 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-2.49%
Weekly Max. Drawdown-4.66%
Yearly Max. Drawdown-9.21%

Expected Dividends

Dividend Yield

0.98%

41 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+38 more

Trading

421 Total Trades (12M)
21.99% Avg. Profit
-52.69% Avg. Loss
66.27% Profitable Trades

Frequently Traded

OIL
2.09% Avg. Profit
-51.11% Avg. Loss
91.67%Profitable
XEON.DE
2.37% Avg. Profit
0% Avg. Loss
100.00%Profitable
9988.HK
9.66% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

68.29
Trades Per Week
17 Months Avg. Holdings time
7/30/21 Active since
60.71% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
60
Environment
55
Social
59
Governance

Involvement Flags

+5 more
FossilFuelsFossil Fuels
BRK.B
COP
DVN
2%
GMOGMO
PEP
BAS.DE
NESN.ZU
1%
NuclearNuclear
BRK.B
LMT
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.