Performance
2025

6.71%0.00-6.71%
0.16%
December 2025
-3.37%
November 2025
0.79%
October 2025
6.71%
September 2025
3.69%
August 2025
-1.99%
July 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
5.80%
0.16%
-3.37%
0.79%
6.71%
3.69%
-1.99%
2025
Trading since7/18/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 79.0% 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)4
Daily Max. Drawdown-3.84%
Weekly Max. Drawdown-4.43%
Yearly Max. Drawdown-12.11%

Expected Dividends

Dividend Yield

1.48%

16 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+13 more

Trading

202 Total Trades (12M)
20.04% Avg. Profit
-17.48% Avg. Loss
57.92% Profitable Trades

Frequently Traded

PLTR
19.99% Avg. Profit
-3.90% Avg. Loss
66.67%Profitable
GOOG
32.45% Avg. Profit
-1.95% Avg. Loss
80.00%Profitable
VIX.OCT25
47.58% Avg. Profit
-50.37% Avg. Loss
60.00%Profitable

Additional Stats

562.78
Trades Per Week
1.5 Months Avg. Holdings time
7/18/25 Active since
47.83% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
63
Environment
56
Social
58
Governance

Involvement Flags

DefenceDefence
PLTR
<1%
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.