Performance
2025

9.67%0.00-9.67%
2.79%
July 2025
3.19%
June 2025
9.67%
May 2025
0.28%
April 2025
-4.70%
March 2025
-2.33%
February 2025
7.13%
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
16.34%
2.79%
3.19%
9.67%
0.28%
-4.70%
-2.33%
7.13%
2025
Trading since1/6/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 56.4% 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-9.65%
Weekly Max. Drawdown-13.96%
Yearly Max. Drawdown-19.48%

Expected Dividends

Dividend Yield

0.57%

6 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+3 more

Trading

48 Total Trades (12M)
10.60% Avg. Profit
-8.11% Avg. Loss
87.50% Profitable Trades

Frequently Traded

ALGN
7.95% Avg. Profit
-8.58% Avg. Loss
60.00%Profitable
BABA
14.45% Avg. Profit
0% Avg. Loss
100.00%Profitable
GOOG
8.23% Avg. Profit
-1.93% Avg. Loss
66.67%Profitable

Additional Stats

1.71
Trades Per Week
3 Months Avg. Holdings time
1/6/25 Active since
67.86% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-24 %-8 %8 %
UserSebnewdad
-4.03%
InstrumentSPX500
5.38%

Copiers (12M)

0
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.