Performance
2025

36.30%0.00-36.30%
-4.42%
December 2025
-18.82%
November 2025
5.13%
October 2025
36.30%
September 2025
0.83%
August 2025
9.04%
July 2025
5.21%
June 2025
17.20%
May 2025
5.94%
April 2025
-12.04%
March 2025
-8.60%
February 2025
5.19%
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
35.02%
-4.42%
-18.82%
5.13%
36.30%
0.83%
9.04%
5.21%
17.20%
5.94%
-12.04%
-8.60%
5.19%
2025
62.54%
-1.42%
25.94%
1.60%
3.94%
-6.07%
0.87%
-5.32%
9.58%
-16.74%
17.27%
33.55%
-3.29%
2024
42.68%
7.84%
4.48%
11.94%
1.65%
-6.95%
-1.77%
4.16%
-2.29%
1.44%
7.86%
-0.28%
9.63%
2023
-17.67%
-2.01%
-4.32%
-4.55%
-3.38%
0.09%
-3.87%
0
0
0
0
0
-1.04%
2022
236.25%
-9.35%
-13.47%
30.51%
-12.32%
42.49%
6.82%
9.19%
18.30%
-0.81%
22.64%
3.54%
51.28%
2021
-2.08%
-2.08%
2020
Trading since12/29/20 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 99.7% 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-10.06%
Weekly Max. Drawdown-11.93%
Yearly Max. Drawdown-33.99%

Expected Dividends

Dividend Yield

0.15%

2 Assets

Dividend Logo
Dividend Logo

Trading

63 Total Trades (12M)
37.69% Avg. Profit
-17.79% Avg. Loss
57.14% Profitable Trades

Frequently Traded

SONY
13.52% Avg. Profit
-1.59% Avg. Loss
54.55%Profitable
ACHR
6.82% Avg. Profit
-29.11% Avg. Loss
10.00%Profitable
OKLO
224.19% Avg. Profit
-28.42% Avg. Loss
60.00%Profitable

Additional Stats

23.96
Trades Per Week
4.5 Months Avg. Holdings time
12/29/20 Active since
56.36% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
67
Very High
69
Environment
68
Social
63
Governance

Involvement Flags

DefenceDefence
RTX
10%
FirearmsFirearms
RTX
10%
ControversialWeaponsControversial Weapons
RTX
10%
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.