Stefan Smith @StefanHSmith
Performance 2025
76.19%0.00-76.19%
-46.86%
December 2025
-63.50%
November 2025
-76.19%
October 2025
3.92%
September 2025
-30.09%
August 2025
0%
July 2025
0%
June 2025
0%
May 2025
0%
April 2025
0%
March 2025
0%
February 2025
0%
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
-96.64%
-46.86%
-63.50%
-76.19%
3.92%
-30.09%
0
0
0
0
0
0
0
2025
0%
0
0
0
0
0
0
0
0
0
0
0
0
2024
86.08%
0
5.26%
16.85%
-1.08%
-18.80%
5.48%
8.51%
-4.73%
1.99%
13.02%
0.10%
49.71%
2023
-76.69%
-16.43%
-22.32%
7.33%
-8.61%
-14.07%
26.92%
-32.99%
-19.01%
-25.98%
8.17%
3.72%
-25.52%
2022
49.11%
-7.10%
-5.80%
20.01%
-14.78%
71.76%
-1.86%
-21.40%
-12.24%
9.12%
1.88%
10.96%
16.16%
2021
-10.78%
4.78%
10.51%
-8.50%
10.31%
-15.16%
-8.50%
-1.67%
2020
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
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)9
Daily Max. Drawdown-46.14%
Weekly Max. Drawdown-54.41%
Yearly Max. Drawdown-97.25%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
31 Total Trades (12M)
20.81% Avg. Profit
-29.91% Avg. Loss
25.81% Profitable Trades
Frequently Traded
Additional Stats
1.72
Trades Per Week
1.5 Weeks Avg. Holdings time
6/23/20 Active since
74.07% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
35
Very Low
28
Environment
34
Social
46
Governance
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.
