@TaylorCain
Performance 2025
31.09%0.00-31.09%
-2.54%
December 2025
-11.03%
November 2025
-2.48%
October 2025
3.47%
September 2025
6.16%
August 2025
24.31%
July 2025
2.87%
June 2025
12.17%
May 2025
1.02%
April 2025
-4.74%
March 2025
-31.09%
February 2025
24.21%
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
9.75%
-2.54%
-11.03%
-2.48%
3.47%
6.16%
24.31%
2.87%
12.17%
1.02%
-4.74%
-31.09%
24.21%
2025
26.25%
-8.08%
37.34%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.6% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-15.07%
Weekly Max. Drawdown-16.08%
Yearly Max. Drawdown-46.09%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.07%
2 Assets
Trading
326 Total Trades (12M)
37.51% Avg. Profit
-12.89% Avg. Loss
37.73% Profitable Trades
Frequently Traded
Additional Stats
7.00
Trades Per Week
2 Months Avg. Holdings time
11/6/24 Active since
40.00% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
53
Medium
58
Environment
48
Social
56
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.