@RussellJNicholls
Performance 2025
16.57%0.00-16.57%
0.24%
December 2025
-13.22%
November 2025
3.95%
October 2025
9.57%
September 2025
-1.97%
August 2025
16.57%
July 2025
3.58%
June 2025
14.52%
May 2025
2.37%
April 2025
-2.97%
March 2025
-14.85%
February 2025
13.32%
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
28.71%
0.24%
-13.22%
3.95%
9.57%
-1.97%
16.57%
3.58%
14.52%
2.37%
-2.97%
-14.85%
13.32%
2025
94.66%
-0.78%
71.47%
1.10%
4.58%
-4.57%
5.18%
-6.17%
5.23%
-13.44%
16.24%
16.38%
-6.76%
2024
40.32%
6.52%
6.65%
3.21%
1.42%
-8.66%
12.79%
-1.54%
-3.01%
-1.06%
4.58%
0.12%
15.78%
2023
-39.33%
-9.03%
-4.73%
10.96%
0.14%
-5.25%
8.92%
-14.90%
-9.67%
-14.88%
3.71%
3.58%
-13.15%
2022
-31.25%
-10.86%
-11.81%
9.70%
-12.74%
19.85%
-7.14%
-6.75%
-11.83%
-0.17%
2021
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
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.09%
Weekly Max. Drawdown-10.47%
Yearly Max. Drawdown-29.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.05%
4 Assets
+1 more
Trading
70 Total Trades (12M)
145.80% Avg. Profit
-62.68% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
17.04
Trades Per Week
45.5 Months Avg. Holdings time
4/1/21 Active since
49.09% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
55
Environment
55
Social
56
Governance
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.
