Performance
2025

7.32%0.00-7.32%
1.80%
December 2025
-3.28%
November 2025
-0.23%
October 2025
5.51%
September 2025
5.23%
August 2025
5.13%
July 2025
7.32%
June 2025
6.76%
May 2025
-1.58%
April 2025
-1.58%
March 2025
-2.12%
February 2025
5.48%
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
31.38%
1.80%
-3.28%
-0.23%
5.51%
5.23%
5.13%
7.32%
6.76%
-1.58%
-1.58%
-2.12%
5.48%
2025
42.09%
-2.20%
11.61%
-0.41%
3.96%
3.51%
2.65%
1.86%
5.54%
-5.02%
4.19%
11.67%
-0.39%
2024
35.32%
7.59%
11.92%
-4.08%
-2.25%
0.06%
6.84%
4.93%
-1.76%
1.14%
-1.26%
-0.04%
8.97%
2023
-33.65%
-4.50%
4.71%
7.80%
-8.48%
-6.75%
8.29%
-13.17%
1.16%
-15.63%
2.19%
-5.33%
-7.11%
2022
17.23%
-4.24%
-12.10%
7.13%
-7.65%
7.90%
-11.54%
25.85%
5.59%
14.06%
10.36%
-13.04%
1.40%
2021
-14.27%
-1.17%
-8.08%
-5.63%
2020
Trading since10/21/20 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)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.01%
Weekly Max. Drawdown-11.04%
Yearly Max. Drawdown-16.68%

Expected Dividends

Dividend Yield

0.60%

19 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+16 more

Trading

301 Total Trades (12M)
66.30% Avg. Profit
-40.10% Avg. Loss
65.12% Profitable Trades

Frequently Traded

JTC.L
22.97% Avg. Profit
-7.81% Avg. Loss
92.31%Profitable
RR.L
281.76% Avg. Profit
-50.51% Avg. Loss
96.00%Profitable
SOL
0% Avg. Profit
-36.47% Avg. Loss
0%Profitable

Additional Stats

48.17
Trades Per Week
18 Months Avg. Holdings time
10/21/20 Active since
62.96% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
54
Environment
52
Social
59
Governance

Involvement Flags

+2 more
FirearmsFirearms
BK
BLK
RR.L
19%
DefenceDefence
RR.L
BA.L
13%
ControversialWeaponsControversial Weapons
RR.L
BA.L
13%
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.