Performance
2025

7.49%0.00-7.49%
-0.36%
December 2025
-2.43%
November 2025
4.12%
October 2025
3.31%
September 2025
2.30%
August 2025
1.91%
July 2025
2.93%
June 2025
7.43%
May 2025
3.36%
April 2025
-3.58%
March 2025
-7.49%
February 2025
4.53%
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
16.18%
-0.36%
-2.43%
4.12%
3.31%
2.30%
1.91%
2.93%
7.43%
3.36%
-3.58%
-7.49%
4.53%
2025
-5.25%
-5.28%
0.03%
2024
Trading since11/14/24
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 98.9% 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)4
Daily Max. Drawdown-3.69%
Weekly Max. Drawdown-6.54%
Yearly Max. Drawdown-20.78%

Expected Dividends

Dividend Yield

0.00%

1 Assets

Dividend Logo

Trading

15 Total Trades (12M)
8.40% Avg. Profit
-23.78% Avg. Loss
53.33% Profitable Trades

Frequently Traded

DOGE
0% Avg. Profit
-62.15% Avg. Loss
0%Profitable
BTC
0% Avg. Profit
-11.63% Avg. Loss
0%Profitable
ITUB
0% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

78.64
Trades Per Week
10 Months Avg. Holdings time
11/14/24 Active since
54.55% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
69
Very High
84
Environment
62
Social
70
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.