Performance
2025

13.29%0.00-13.29%
0%
July 2025
6.02%
June 2025
13.29%
May 2025
9.74%
April 2025
-8.94%
March 2025
0.69%
February 2025
1.50%
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
22.66%
0
6.02%
13.29%
9.74%
-8.94%
0.69%
1.50%
2025
Trading since1/20/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 43.1% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.61%
Weekly Max. Drawdown-11.84%
Yearly Max. Drawdown-22.31%

Expected Dividends

Dividend Yield

0.19%

2 Assets

Dividend Logo
Dividend Logo

Trading

151 Total Trades (12M)
11.29% Avg. Profit
-3.93% Avg. Loss
73.51% Profitable Trades

Frequently Traded

AVGO
9.04% Avg. Profit
-0.30% Avg. Loss
92.86%Profitable
TSLA
9.99% Avg. Profit
0% Avg. Loss
100.00%Profitable
BABA
23.61% Avg. Profit
-4.98% Avg. Loss
33.33%Profitable

Additional Stats

5.81
Trades Per Week
2 Months Avg. Holdings time
1/20/25 Active since
57.69% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-24 %0 %24 %
Usersaifsyn
22.01%
InstrumentSPX500
3.52%

Copiers (12M)

6539
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.