Performance
2025

11.37%0.00-11.37%
2.80%
June 2025
11.37%
May 2025
3.86%
April 2025
-7.47%
March 2025
-5.73%
February 2025
1.79%
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
5.57%
2.80%
11.37%
3.86%
-7.47%
-5.73%
1.79%
2025
-38.47%
-2.78%
0
0
0
0
0
-5.78%
7.06%
-1.05%
-6.57%
58.20%
-57.11%
2024
Trading since1/9/24 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 41.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.79%
Weekly Max. Drawdown-12.95%
Yearly Max. Drawdown-38.06%

Expected Dividends

Dividend Yield

3.07%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

272 Total Trades (12M)
3.48% Avg. Profit
-19.09% Avg. Loss
76.10% Profitable Trades

Frequently Traded

ARVN
3.77% Avg. Profit
0% Avg. Loss
100.00%Profitable
TRMD-A.CO
6.68% Avg. Profit
-9.66% Avg. Loss
50.00%Profitable
FET
5.62% Avg. Profit
-40.63% Avg. Loss
27.27%Profitable

Additional Stats

9.03
Trades Per Week
1 Month Avg. Holdings time
1/9/24 Active since
72.22% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-45 %-15 %15 %
UserSaltwater79GR
-8.33%
InstrumentSPX500
11.20%

Copiers (12M)

1
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.