@Subriac41

Performance
2025

50.72%0.00-50.72%
-0.05%
December 2025
-28.74%
November 2025
-2.23%
October 2025
5.84%
September 2025
-10.09%
August 2025
50.72%
July 2025
-4.44%
June 2025
-0.03%
May 2025
10.99%
April 2025
-21.08%
March 2025
-29.74%
February 2025
10.25%
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
-35.27%
-0.05%
-28.74%
-2.23%
5.84%
-10.09%
50.72%
-4.44%
-0.03%
10.99%
-21.08%
-29.74%
10.25%
2025
111.86%
33.15%
147.66%
-11.69%
8.73%
-13.74%
-7.88%
-19.59%
1.35%
-15.16%
9.31%
39.90%
-20.37%
2024
75.87%
24.84%
21.32%
24.62%
-0.21%
-16.21%
-0.81%
-5.08%
-1.85%
-13.12%
7.79%
-0.26%
29.10%
2023
-66.98%
-15.25%
-5.52%
-5.13%
-9.29%
-4.44%
14.35%
-14.04%
-14.37%
-26.86%
10.25%
-1.62%
-24.89%
2022
-8.08%
-11.57%
-10.79%
10.58%
-4.57%
30.51%
-6.81%
-13.59%
2.61%
2.38%
2021
Trading since4/29/21● 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)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-15.39%
Weekly Max. Drawdown-19.20%
Yearly Max. Drawdown-58.17%
These assets have low correlation with this portfolio
Danone S.A
BN.PADanone S.A
Consumer Staples
China Telecom
0728.HKChina Telecom
Communication Services
Natural Gas (Non Expiry)
NATGASNatural Gas (Non Expiry)
HCA Holdings Inc
HCAHCA Holdings Inc
Healthcare
Novartis ADR
NVSNovartis ADR
Healthcare
Rocket Companies Inc
RKTRocket Companies Inc
Financials
Reckitt Benckiser
RKT.LReckitt Benckiser
Consumer Staples
Nestle SA
NESN.ZUNestle SA
Consumer Staples
China Mobile
0941.HKChina Mobile
Communication Services
Elevance Health Inc
ELVElevance Health Inc
Healthcare

Expected Dividends

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

Trading

362 Total Trades (12M)
99.34% Avg. Profit
-41.61% Avg. Loss
60.50% Profitable Trades

Frequently Traded

HBAR
115.03% Avg. Profit
-43.08% Avg. Loss
45.26%Profitable
ADA
44.69% Avg. Profit
-30.21% Avg. Loss
77.78%Profitable
NEO
12.84% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

6.70
Trades Per Week
12.5 Months Avg. Holdings time
4/29/21 Active since
46.30% 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
43
Low
30
Environment
36
Social
60
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.