@Ruifst

Performance
2025

8.00%0.00-8.00%
1.38%
December 2025
-1.59%
November 2025
2.82%
October 2025
3.53%
September 2025
2.75%
August 2025
2.05%
July 2025
6.60%
June 2025
8.00%
May 2025
-0.29%
April 2025
-5.48%
March 2025
-1.33%
February 2025
4.11%
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
24.13%
1.38%
-1.59%
2.82%
3.53%
2.75%
2.05%
6.60%
8.00%
-0.29%
-5.48%
-1.33%
4.11%
2025
10.70%
-3.22%
4.11%
-1.65%
2.61%
1.16%
0.94%
0.66%
3.71%
-3.64%
2.77%
3.29%
-0.16%
2024
21.14%
6.01%
8.57%
-2.84%
-4.65%
-3.80%
4.15%
4.42%
0.56%
-0.47%
2.54%
-2.64%
8.68%
2023
-27.19%
-5.40%
5.05%
3.49%
-9.10%
-2.65%
7.53%
-8.93%
-0.82%
-10.59%
0.54%
-2.24%
-6.26%
2022
-2.39%
-0.02%
-4.08%
1.57%
-4.05%
1.25%
-2.50%
5.79%
-1.27%
1.52%
-2.16%
-1.13%
3.13%
2021
14.07%
4.25%
3.40%
3.55%
-0.40%
2.41%
0.19%
2020
Trading since7/22/20● 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 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.51%
Weekly Max. Drawdown-11.66%
Yearly Max. Drawdown-19.07%
These assets have low correlation with this portfolio
Unilever
ULVR.LUnilever
Consumer Staples
China Telecom
0728.HKChina Telecom
Communication Services
Unilever PLC
UNA.NVUnilever PLC
Consumer Staples
Danone S.A
BN.PADanone S.A
Consumer Staples
Engie SA
ENGI.PAEngie SA
Utilities
Unilever PLC-ADR
UL.USUnilever PLC-ADR
Consumer Staples
PetroChina Co Ltd
00857.HKPetroChina Co Ltd
Energy
Nestle SA
NESN.ZUNestle SA
Consumer Staples
Colgate-Palmolive
CLColgate-Palmolive
Consumer Staples
China Mobile
0941.HKChina Mobile
Communication Services

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Trading

34 Total Trades (12M)
13.29% Avg. Profit
-48.26% Avg. Loss
70.59% Profitable Trades

Frequently Traded

NIO
0% Avg. Profit
-88.65% Avg. Loss
0%Profitable
IWM
2.40% Avg. Profit
0% Avg. Loss
100.00%Profitable
INDA
0% Avg. Profit
-9.63% Avg. Loss
0%Profitable

Additional Stats

94.28
Trades Per Week
25.5 Months Avg. Holdings time
7/22/20 Active since
61.11% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
42
Environment
52
Social
57
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.