Performance
2025

10.00%0.00-10.00%
0.15%
December 2025
-0.95%
November 2025
5.69%
October 2025
3.29%
September 2025
1.93%
August 2025
3.05%
July 2025
10.00%
June 2025
9.22%
May 2025
-1.02%
April 2025
-5.44%
March 2025
-9.04%
February 2025
1.82%
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
18.48%
0.15%
-0.95%
5.69%
3.29%
1.93%
3.05%
10.00%
9.22%
-1.02%
-5.44%
-9.04%
1.82%
2025
-7.69%
-2.98%
-2.77%
-6.68%
5.39%
-0.73%
4.58%
-9.02%
10.52%
-1.68%
6.28%
-1.73%
-7.19%
2024
-4.49%
10.82%
9.67%
-10.33%
-9.33%
-7.78%
2.00%
0.79%
-3.21%
-1.64%
0.47%
-0.99%
7.64%
2023
-13.68%
-5.27%
6.92%
3.85%
-13.36%
-0.47%
8.60%
-8.61%
4.34%
-5.00%
4.25%
1.22%
-8.31%
2022
0.85%
0.85%
2021
Trading since12/30/21 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 97.2% 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-4.77%
Weekly Max. Drawdown-9.06%
Yearly Max. Drawdown-25.67%

Expected Dividends

Dividend Yield

1.03%

10 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+7 more

Trading

703 Total Trades (12M)
34.35% Avg. Profit
-36.07% Avg. Loss
39.26% Profitable Trades

Frequently Traded

BNTX
8.64% Avg. Profit
-15.24% Avg. Loss
26.53%Profitable
TRIG.L
2.55% Avg. Profit
-34.66% Avg. Loss
8.89%Profitable
ENPH
6.36% Avg. Profit
-77.14% Avg. Loss
6.06%Profitable

Additional Stats

13.26
Trades Per Week
18 Months Avg. Holdings time
12/30/21 Active since
52.83% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
59
Environment
56
Social
56
Governance

Involvement Flags

+1 more
GMOGMO
NOVO-B.CO
NSIS-B.CO
12%
PorkPork
DAR
6%
AdultEntertainmentAdult Entertainment
DIS
<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.