Performance
2025

24.20%0.00-24.20%
-6.16%
November 2025
6.08%
October 2025
6.82%
September 2025
-1.23%
August 2025
11.31%
July 2025
17.35%
June 2025
24.20%
May 2025
0.57%
April 2025
-13.43%
March 2025
3.90%
February 2025
-10.70%
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
37.66%
-6.16%
6.08%
6.82%
-1.23%
11.31%
17.35%
24.20%
0.57%
-13.43%
3.90%
-10.70%
2025
23.45%
-2.76%
1.76%
6.66%
2.35%
0.56%
-4.97%
1.08%
7.66%
-6.31%
2.14%
8.36%
5.98%
2024
-0.39%
7.03%
17.25%
-5.96%
-2.99%
-13.00%
2023
Trading since8/9/23
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)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-16.88%
Weekly Max. Drawdown-16.88%
Yearly Max. Drawdown-37.88%

Expected Dividends

Dividend Yield

0.02%

1 Assets

Dividend Logo

Trading

5 Total Trades (12M)
258.04% Avg. Profit
-10.74% Avg. Loss
80.00% Profitable Trades

Frequently Traded

NVDA
316.65% Avg. Profit
0% Avg. Loss
100.00%Profitable
TSLA
0% Avg. Profit
-10.74% Avg. Loss
0%Profitable
CRWD
82.21% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.09
Trades Per Week
19 Months Avg. Holdings time
8/9/23 Active since
60.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
70
Very High
74
Environment
73
Social
53
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.