Performance
2025

4.91%0.00-4.91%
-4.84%
November 2025
-2.25%
October 2025
1.12%
September 2025
4.91%
August 2025
4.31%
July 2025
4.75%
June 2025
4.70%
May 2025
-0.06%
April 2025
-1.35%
March 2025
-1.11%
February 2025
1.06%
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
11.24%
-4.84%
-2.25%
1.12%
4.91%
4.31%
4.75%
4.70%
-0.06%
-1.35%
-1.11%
1.06%
2025
5.61%
-2.16%
3.57%
-2.26%
6.28%
-1.94%
0.55%
-2.67%
4.44%
1.39%
3.31%
1.58%
-5.93%
2024
4.90%
3.98%
2.12%
-2.81%
-3.67%
-3.49%
5.54%
9.14%
1.13%
-4.26%
2.95%
-4.77%
2023
Trading since2/1/23
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 98.0% 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)4
Daily Max. Drawdown-4.09%
Weekly Max. Drawdown-8.39%
Yearly Max. Drawdown-14.86%

Expected Dividends

Dividend Yield

0.63%

20 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+17 more

Trading

167 Total Trades (12M)
24.78% Avg. Profit
-16.81% Avg. Loss
55.09% Profitable Trades

Frequently Traded

SOXL
43.56% Avg. Profit
-6.82% Avg. Loss
93.75%Profitable
ARE
0% Avg. Profit
-32.33% Avg. Loss
0%Profitable
ETH
51.28% Avg. Profit
-13.02% Avg. Loss
70.00%Profitable

Additional Stats

42.29
Trades Per Week
5 Months Avg. Holdings time
2/1/23 Active since
64.29% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
62
Environment
54
Social
58
Governance

Involvement Flags

+4 more
NuclearNuclear
LMT
PANW
2%
FirearmsFirearms
LMT
CS.PA
1%
DefenceDefence
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.