Performance
2025

8.65%0.00-8.65%
0.51%
December 2025
-0.77%
November 2025
1.73%
October 2025
5.09%
September 2025
3.24%
August 2025
0.84%
July 2025
5.50%
June 2025
8.65%
May 2025
1.80%
April 2025
-4.92%
March 2025
-2.00%
February 2025
3.07%
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
24.40%
0.51%
-0.77%
1.73%
5.09%
3.24%
0.84%
5.50%
8.65%
1.80%
-4.92%
-2.00%
3.07%
2025
11.59%
-2.58%
5.66%
-0.44%
2.82%
0.99%
0.24%
1.33%
2.20%
-3.30%
2.65%
4.62%
-2.73%
2024
27.44%
5.44%
8.28%
-3.75%
-4.37%
-4.75%
5.04%
4.64%
2.79%
-0.52%
6.09%
-2.17%
9.15%
2023
-28.58%
-5.23%
6.06%
1.94%
-9.98%
-1.80%
9.22%
-8.87%
-0.89%
-11.49%
1.31%
-4.08%
-7.08%
2022
6.16%
-1.33%
-3.63%
5.24%
-5.26%
2.94%
-2.18%
6.76%
-0.68%
1.37%
-2.44%
1.07%
4.92%
2021
14.45%
0.68%
3.09%
-1.06%
2.55%
4.03%
5.73%
3.51%
4.67%
12.14%
-10.67%
-5.08%
-4.07%
2020
10.01%
1.79%
9.82%
2.48%
1.80%
-7.82%
1.98%
1.38%
-9.14%
1.74%
4.30%
-0.30%
2.97%
2019
-45.46%
-8.66%
-4.07%
-14.36%
-2.74%
1.50%
-0.90%
-8.01%
-5.20%
-6.37%
-8.90%
-16.56%
19.72%
2018
0.69%
-0.31%
0.65%
0.35%
2017
Trading since10/7/17 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 70.4% 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)3
Daily Max. Drawdown-5.34%
Weekly Max. Drawdown-9.77%
Yearly Max. Drawdown-19.51%

Trading

135 Total Trades (12M)
9.17% Avg. Profit
-42.83% Avg. Loss
51.85% Profitable Trades

Frequently Traded

PYPL
0% Avg. Profit
-67.12% Avg. Loss
0%Profitable
DIS
0% Avg. Profit
-39.25% Avg. Loss
0%Profitable
ADBE
5.97% Avg. Profit
-43.79% Avg. Loss
28.57%Profitable

Additional Stats

234.66
Trades Per Week
21 Months Avg. Holdings time
10/7/17 Active since
62.26% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
54
Environment
53
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.