Performance
2025

10.98%0.00-10.98%
-1.65%
November 2025
4.50%
October 2025
5.79%
September 2025
1.23%
August 2025
4.29%
July 2025
8.12%
June 2025
10.98%
May 2025
1.98%
April 2025
-7.67%
March 2025
-2.73%
February 2025
1.00%
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
27.40%
-1.65%
4.50%
5.79%
1.23%
4.29%
8.12%
10.98%
1.98%
-7.67%
-2.73%
1.00%
2025
38.64%
-0.72%
3.53%
0.70%
2.00%
1.51%
-2.20%
5.20%
8.54%
-4.97%
4.11%
10.39%
6.09%
2024
60.58%
4.55%
10.78%
-1.26%
-5.50%
-2.33%
5.44%
4.88%
9.72%
0.57%
11.17%
-1.39%
13.72%
2023
-40.16%
-7.92%
7.08%
0.99%
-13.00%
-4.21%
12.69%
-10.49%
-1.91%
-17.45%
2.20%
-3.81%
-10.19%
2022
10.65%
-4.27%
-0.50%
8.63%
-6.05%
3.06%
-0.61%
6.29%
0.19%
5.12%
-0.64%
-0.09%
0
2021
45.47%
6.64%
12.34%
-3.13%
-3.03%
8.73%
8.43%
1.49%
8.23%
-0.27%
-2.59%
-4.92%
8.07%
2020
-31.86%
3.99%
6.11%
28.22%
0
0
0
-21.10%
-19.40%
-23.95%
-10.41%
-8.91%
22.05%
2019
-56.89%
-6.62%
-10.00%
-10.51%
14.75%
0.09%
48.63%
-7.69%
0.75%
42.31%
-61.67%
-18.55%
-18.73%
2018
Trading since1/19/18 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 99.9% 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-5.58%
Weekly Max. Drawdown-10.39%
Yearly Max. Drawdown-21.72%

Expected Dividends

Dividend Yield

0.29%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

138 Total Trades (12M)
152.61% Avg. Profit
-60.79% Avg. Loss
69.57% Profitable Trades

Frequently Traded

GOOG
171.16% Avg. Profit
0% Avg. Loss
100.00%Profitable
MSFT
71.89% Avg. Profit
0% Avg. Loss
100.00%Profitable
BRK.B
96.82% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

2.51
Trades Per Week
38.5 Months Avg. Holdings time
1/19/18 Active since
56.36% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
66
Environment
56
Social
49
Governance

Involvement Flags

+2 more
NuclearNuclear
BRK.B
10%
FossilFuelsFossil Fuels
BRK.B
10%
DefenceDefence
AIR.PA
3%
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.