Performance
2025

15.17%0.00-15.17%
-8.39%
November 2025
-11.86%
October 2025
1.84%
September 2025
2.00%
August 2025
2.31%
July 2025
4.50%
June 2025
6.32%
May 2025
2.39%
April 2025
-12.92%
March 2025
-15.17%
February 2025
-13.43%
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
-37.58%
-8.39%
-11.86%
1.84%
2.00%
2.31%
4.50%
6.32%
2.39%
-12.92%
-15.17%
-13.43%
2025
-14.35%
-17.94%
44.18%
-1.18%
9.25%
-5.48%
0.27%
-21.95%
-1.70%
-16.22%
2.86%
37.21%
-22.00%
2024
33.15%
20.88%
37.97%
6.39%
-1.28%
-18.58%
1.59%
-3.49%
-13.42%
-5.35%
-14.15%
-7.32%
46.05%
2023
-65.85%
-9.76%
-17.42%
-7.74%
-12.14%
7.35%
13.97%
-18.63%
-4.69%
-18.05%
-14.51%
-10.13%
-5.36%
2022
Trading since1/16/22 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 94.3% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-19.95%
Weekly Max. Drawdown-21.17%
Yearly Max. Drawdown-52.32%

Expected Dividends

Dividend Yield

0.11%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

291 Total Trades (12M)
190.12% Avg. Profit
-72.67% Avg. Loss
12.03% Profitable Trades

Frequently Traded

LUNC
0% Avg. Profit
-84.09% Avg. Loss
0%Profitable
ATOM
15.02% Avg. Profit
-58.81% Avg. Loss
3.45%Profitable
LUNA2
0% Avg. Profit
-74.03% Avg. Loss
0%Profitable

Additional Stats

11.80
Trades Per Week
34 Months Avg. Holdings time
1/16/22 Active since
46.30% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
49
Medium
44
Environment
49
Social
53
Governance

Involvement Flags

+4 more
DefenceDefence
PLTR
3%
TobaccoTobacco
ACB
CRON
3%
RecreationalDrugsRec. Drugs
ACB
CRON
3%
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.