Performance
2025

6.19%0.00-6.19%
-0.70%
November 2025
1.56%
October 2025
4.12%
September 2025
1.97%
August 2025
0.07%
July 2025
4.61%
June 2025
6.19%
May 2025
2.78%
April 2025
-0.39%
March 2025
-0.40%
February 2025
4.08%
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
26.31%
-0.70%
1.56%
4.12%
1.97%
0.07%
4.61%
6.19%
2.78%
-0.39%
-0.40%
4.08%
2025
11.48%
-2.59%
2.39%
-2.74%
1.06%
1.72%
1.37%
-1.82%
4.36%
-0.72%
4.65%
3.41%
0.19%
2024
15.94%
3.90%
5.71%
-2.16%
-2.37%
-2.14%
4.57%
2.50%
-0.77%
-0.42%
2.06%
0
4.47%
2023
2.41%
-0.81%
1.47%
3.06%
-4.02%
0.24%
2.14%
-2.69%
-4.04%
-2.96%
8.24%
-0.52%
2.96%
2022
Trading since1/31/22 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 94.4% 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)3
Daily Max. Drawdown-5.42%
Weekly Max. Drawdown-7.46%
Yearly Max. Drawdown-11.78%

Expected Dividends

Dividend Yield

0.47%

30 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+27 more

Trading

134 Total Trades (12M)
27.26% Avg. Profit
-12.88% Avg. Loss
70.15% Profitable Trades

Frequently Traded

MOAT
10.01% Avg. Profit
-1.54% Avg. Loss
66.67%Profitable
BRK.B
17.67% Avg. Profit
-3.09% Avg. Loss
33.33%Profitable
INDA
5.47% Avg. Profit
-0.78% Avg. Loss
83.33%Profitable

Additional Stats

101.95
Trades Per Week
9.5 Months Avg. Holdings time
1/31/22 Active since
65.45% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
52
Environment
57
Social
55
Governance

Involvement Flags

+3 more
NuclearNuclear
BRK.B
HII
BAB.L
7%
DefenceDefence
GD
TXT
HII
7%
FossilFuelsFossil Fuels
BRK.B
COP
TXT
5%
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.