Performance
2025

15.38%0.00-15.38%
1.26%
December 2025
-15.38%
November 2025
4.59%
October 2025
9.98%
September 2025
-3.37%
August 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
-4.76%
1.26%
-15.38%
4.59%
9.98%
-3.37%
2025
Trading since8/5/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 96.7% 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)7
Daily Max. Drawdown-6.43%
Weekly Max. Drawdown-11.67%
Yearly Max. Drawdown-28.99%

Expected Dividends

Dividend Yield

0.04%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

32 Total Trades (12M)
21.00% Avg. Profit
-27.06% Avg. Loss
43.75% Profitable Trades

Frequently Traded

BMNR
0% Avg. Profit
-20.12% Avg. Loss
0%Profitable
SOL
21.90% Avg. Profit
-21.87% Avg. Loss
25.00%Profitable
NVDA
1.84% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

33.80
Trades Per Week
2.5 Months Avg. Holdings time
8/5/25 Active since
45.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
65
Very High
67
Environment
65
Social
59
Governance

Involvement Flags

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.