@Sam020
Performance 2025
11.62%0.00-11.62%
-3.95%
December 2025
-4.85%
November 2025
-5.03%
October 2025
2.34%
September 2025
-1.82%
August 2025
7.85%
July 2025
3.62%
June 2025
7.34%
May 2025
2.96%
April 2025
-6.18%
March 2025
-11.62%
February 2025
9.43%
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
-2.27%
-3.95%
-4.85%
-5.03%
2.34%
-1.82%
7.85%
3.62%
7.34%
2.96%
-6.18%
-11.62%
9.43%
2025
-5.84%
-1.03%
17.74%
-3.58%
-0.66%
-7.77%
-6.92%
4.88%
5.39%
-4.62%
0.67%
-1.98%
-5.54%
2024
-53.57%
-3.47%
9.16%
-2.35%
-10.21%
-14.24%
4.17%
6.31%
1.70%
-16.22%
-37.87%
-0.03%
2023
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
Breakdown
This breakdown includes 100.0% 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-8.38%
Weekly Max. Drawdown-9.79%
Yearly Max. Drawdown-28.63%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.04%
6 Assets
+3 more
Trading
565 Total Trades (12M)
9.48% Avg. Profit
-22.08% Avg. Loss
65.66% Profitable Trades
Frequently Traded
Additional Stats
77.95
Trades Per Week
2 Months Avg. Holdings time
2/26/23 Active since
41.82% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
62
Very High
65
Environment
62
Social
57
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.
