Performance
2025

9.15%0.00-9.15%
2.40%
December 2025
-9.15%
November 2025
2.99%
October 2025
3.68%
September 2025
1.01%
August 2025
3.60%
July 2025
3.39%
June 2025
7.98%
May 2025
1.53%
April 2025
-4.60%
March 2025
-3.50%
February 2025
4.19%
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
13.01%
2.40%
-9.15%
2.99%
3.68%
1.01%
3.60%
3.39%
7.98%
1.53%
-4.60%
-3.50%
4.19%
2025
-0.72%
-1.46%
4.02%
0.31%
0.77%
-1.03%
0.26%
-2.64%
2.36%
-7.28%
-1.14%
4.07%
1.57%
2024
15.59%
2.10%
3.97%
-3.06%
-2.20%
-0.99%
5.11%
3.41%
2.68%
-2.64%
0.52%
-0.61%
6.86%
2023
-0.25%
-5.44%
2.80%
2.97%
-4.81%
3.01%
4.54%
-1.55%
1.08%
-0.30%
-2.01%
2022
Trading since3/30/22 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 98.8% 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)5
Daily Max. Drawdown-4.05%
Weekly Max. Drawdown-6.76%
Yearly Max. Drawdown-17.09%

Trading

262 Total Trades (12M)
13.13% Avg. Profit
-10.42% Avg. Loss
52.29% Profitable Trades

Frequently Traded

META
1.57% Avg. Profit
-21.92% Avg. Loss
37.50%Profitable
AMZN
2.06% Avg. Profit
-1.44% Avg. Loss
33.33%Profitable
XEON.DE
0.38% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

305.63
Trades Per Week
2.5 Months Avg. Holdings time
3/30/22 Active since
62.96% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
50
Environment
53
Social
53
Governance

Involvement Flags

GMOGMO
ADYEN.NV
1%
FossilFuelsFossil Fuels
NEE
PWR
1%
NuclearNuclear
NEE
<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.