@Sim_Chen

Performance
2025

20.75%0.00-20.75%
-14.84%
November 2025
-10.26%
October 2025
9.80%
September 2025
6.08%
August 2025
2.21%
July 2025
11.73%
June 2025
6.88%
May 2025
7.69%
April 2025
-10.43%
March 2025
-20.75%
February 2025
2.05%
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
-15.24%
-14.84%
-10.26%
9.80%
6.08%
2.21%
11.73%
6.88%
7.69%
-10.43%
-20.75%
2.05%
2025
-9.00%
-21.81%
19.92%
0.01%
0.21%
-16.94%
11.71%
1.54%
-9.15%
-11.00%
22.26%
18.14%
-11.99%
2024
-12.06%
-1.36%
-22.46%
27.66%
22.88%
28.79%
-15.05%
9.01%
-2.33%
-3.85%
-29.84%
-4.39%
-2.44%
2023
-15.52%
-23.44%
6.66%
0
0
0
0
-2.06%
20.75%
0
0
-12.97%
0.51%
2022
-1.46%
-21.91%
-15.07%
11.53%
8.21%
0.87%
14.17%
1.43%
-5.89%
-17.06%
47.34%
-17.69%
11.33%
2021
42.03%
9.33%
29.74%
-0.58%
-0.12%
0.84%
2020
Trading since8/13/20● 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)
Risk ScoreRisk Contribution

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-12.23%
Weekly Max. Drawdown-16.98%
Yearly Max. Drawdown-52.28%
These assets have low correlation with this portfolio
United Parcel Service Inc
UPS.RTHUnited Parcel Service Inc
Industrials
McKesson Corp
MCKMcKesson Corp
Healthcare
Cencora Inc
CORCencora Inc
Healthcare
SLB Ltd
SLB.RTHSLB Ltd
Energy
Engie SA
ENGI.PAEngie SA
Utilities
CME Group
CMECME Group
Financials
Danone S.A
BN.PADanone S.A
Consumer Staples
Gilead Sciences Inc
GILDGilead Sciences Inc
Healthcare
Cnooc
0883.HKCnooc
Energy
Northrop Grumman Corp
NOCNorthrop Grumman Corp
Industrials

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Trading

188 Total Trades (12M)
7.64% Avg. Profit
-4.68% Avg. Loss
37.23% Profitable Trades

Frequently Traded

MARA
9.35% Avg. Profit
-5.81% Avg. Loss
32.61%Profitable
NSDQ100
1.25% Avg. Profit
-1.52% Avg. Loss
27.50%Profitable
AMD
7.61% Avg. Profit
-4.70% Avg. Loss
47.37%Profitable

Additional Stats

3.42
Trades Per Week
2.5 Weeks Avg. Holdings time
8/13/20 Active since
47.27% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
39
Very Low
31
Environment
39
Social
47
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.