Performance
2025

13.58%0.00-13.58%
3.89%
October 2025
4.95%
September 2025
1.89%
August 2025
-5.47%
July 2025
13.58%
June 2025
1.77%
May 2025
2.75%
April 2025
0.56%
March 2025
13.14%
February 2025
6.13%
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
50.62%
3.89%
4.95%
1.89%
-5.47%
13.58%
1.77%
2.75%
0.56%
13.14%
6.13%
2025
0.15%
-11.22%
8.19%
-4.48%
10.03%
8.58%
-0.12%
-2.90%
7.15%
-2.10%
0.19%
1.09%
-11.34%
2024
-25.05%
-1.68%
14.52%
6.79%
-12.03%
-26.99%
-20.47%
30.63%
-8.95%
-2.67%
4.37%
-0.26%
1.28%
2023
-12.84%
-0.69%
1.21%
-1.36%
-0.66%
-0.41%
-1.49%
-4.33%
-2.26%
-3.06%
0.85%
1.76%
-3.04%
2022
-8.16%
-3.34%
-6.28%
15.19%
-12.00%
0
0
0
0
2021
Trading since5/11/21 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 67.5% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.58%
Weekly Max. Drawdown-11.18%
Yearly Max. Drawdown-20.37%

Expected Dividends

Dividend Yield

0.09%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

723 Total Trades (12M)
11.51% Avg. Profit
-10.55% Avg. Loss
60.72% Profitable Trades

Frequently Traded

SPX500
3.56% Avg. Profit
-3.86% Avg. Loss
45.36%Profitable
NSDQ100
1.68% Avg. Profit
-2.66% Avg. Loss
50.65%Profitable
VXX
8.43% Avg. Profit
-15.66% Avg. Loss
40.43%Profitable

Additional Stats

213.71
Trades Per Week
2.5 Weeks Avg. Holdings time
5/11/21 Active since
53.57% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
62
Environment
54
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.