Performance
2025

19.94%0.00-19.94%
19.65%
December 2025
-19.94%
November 2025
12.79%
October 2025
3.39%
September 2025
7.93%
August 2025
7.10%
July 2025
14.07%
June 2025
12.97%
May 2025
6.39%
April 2025
-5.86%
March 2025
-12.60%
February 2025
7.42%
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
56.44%
19.65%
-19.94%
12.79%
3.39%
7.93%
7.10%
14.07%
12.97%
6.39%
-5.86%
-12.60%
7.42%
2025
19.75%
-6.12%
25.76%
-1.88%
3.51%
-0.45%
0.32%
0
0
0
0
0
0
2024
0%
0
0
0
0
0
0
0
0
0
0
0
0
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
34.97%
0
0
0
0
0
0
0
0
0
0
34.97%
2021
Trading since2/3/21 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 99.9% 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)5
Daily Max. Drawdown-8.46%
Weekly Max. Drawdown-13.23%
Yearly Max. Drawdown-28.06%

Expected Dividends

Dividend Yield

0.34%

8 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+5 more

Trading

70 Total Trades (12M)
80.85% Avg. Profit
-35.09% Avg. Loss
74.29% Profitable Trades

Frequently Traded

NVO
2.93% Avg. Profit
-52.20% Avg. Loss
22.22%Profitable
RKLB
356.78% Avg. Profit
0% Avg. Loss
100.00%Profitable
CELH
42.44% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

25.69
Trades Per Week
10.5 Months Avg. Holdings time
2/3/21 Active since
50.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
50
Environment
54
Social
52
Governance

Involvement Flags

FossilFuelsFossil Fuels
CAT
6%
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.