Performance
2025

32.49%0.00-32.49%
-8.46%
November 2025
-4.29%
October 2025
4.14%
September 2025
-7.26%
August 2025
32.49%
July 2025
2.79%
June 2025
1.39%
May 2025
4.34%
April 2025
-4.03%
March 2025
-29.00%
February 2025
28.26%
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
6.54%
-8.46%
-4.29%
4.14%
-7.26%
32.49%
2.79%
1.39%
4.34%
-4.03%
-29.00%
28.26%
2025
110.23%
-7.19%
124.12%
-6.08%
6.05%
-7.79%
9.32%
-5.92%
5.58%
-14.66%
10.04%
18.34%
-8.81%
2024
57.63%
5.14%
5.31%
8.40%
-0.29%
-14.39%
15.85%
2.15%
2.78%
-6.13%
14.24%
-1.60%
19.87%
2023
-47.57%
-10.19%
-3.58%
-0.56%
-0.07%
-5.32%
14.64%
-16.02%
-12.67%
-18.51%
6.76%
5.21%
-16.38%
2022
25.36%
-12.99%
-6.40%
14.58%
-12.57%
21.30%
1.28%
-11.75%
-22.34%
39.81%
8.83%
-1.39%
21.64%
2021
-10.56%
-13.43%
36.74%
6.11%
-4.89%
2.49%
11.08%
-2.36%
1.31%
8.90%
-38.33%
-6.03%
5.36%
2020
-4.37%
-3.95%
-6.49%
7.75%
-1.93%
-8.74%
-6.01%
-2.20%
13.08%
2.50%
1.70%
2.20%
-0.32%
2019
-56.79%
-16.06%
-11.94%
-10.18%
8.87%
-1.75%
2.52%
-9.56%
-9.39%
21.50%
-23.43%
-3.78%
-19.08%
2018
33.67%
30.09%
2.75%
2017
Trading since11/17/17 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 83.1% 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)6
Daily Max. Drawdown-16.70%
Weekly Max. Drawdown-18.72%
Yearly Max. Drawdown-42.85%

Expected Dividends

Dividend Yield

0.06%

2 Assets

Dividend Logo
Dividend Logo

Trading

94 Total Trades (12M)
42.69% Avg. Profit
-54.20% Avg. Loss
43.62% Profitable Trades

Frequently Traded

SPX500
44.70% Avg. Profit
-40.34% Avg. Loss
54.55%Profitable
ADA
0% Avg. Profit
-67.63% Avg. Loss
0%Profitable
FLR
41.20% Avg. Profit
-33.74% Avg. Loss
45.45%Profitable

Additional Stats

11.07
Trades Per Week
29 Months Avg. Holdings time
11/17/17 Active since
45.45% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
69
Environment
51
Social
53
Governance

Involvement Flags

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.