Performance
2025

6.59%0.00-6.59%
2.22%
December 2025
-3.83%
November 2025
-1.21%
October 2025
1.55%
September 2025
6.59%
August 2025
1.29%
July 2025
-0.62%
June 2025
1.88%
May 2025
-2.27%
April 2025
2.62%
March 2025
4.71%
February 2025
4.16%
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
17.91%
2.22%
-3.83%
-1.21%
1.55%
6.59%
1.29%
-0.62%
1.88%
-2.27%
2.62%
4.71%
4.16%
2025
-20.88%
-8.61%
-0.54%
-5.86%
2.42%
-3.47%
-4.49%
-7.04%
9.43%
-15.53%
7.18%
16.97%
-9.12%
2024
-15.48%
12.52%
6.05%
-14.70%
-18.07%
-23.25%
25.57%
17.71%
-10.67%
0
0
0
0
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
0%
0
0
2021
Trading since11/27/21 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 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.48%
Weekly Max. Drawdown-7.58%
Yearly Max. Drawdown-15.48%

Expected Dividends

Dividend Yield

0.07%

1 Assets

Dividend Logo

Trading

47 Total Trades (12M)
23.82% Avg. Profit
-25.78% Avg. Loss
42.55% Profitable Trades

Frequently Traded

01211.HK
0% Avg. Profit
-25.27% Avg. Loss
0%Profitable
AGCO
14.46% Avg. Profit
-7.68% Avg. Loss
50.00%Profitable
OCGN
83.08% Avg. Profit
-29.22% Avg. Loss
33.33%Profitable

Additional Stats

34.76
Trades Per Week
10.5 Months Avg. Holdings time
11/27/21 Active since
54.55% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
58
Environment
57
Social
45
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.