@Tuckerjenkins

Performance
2025

8.93%0.00-8.93%
8.93%
December 2025
-3.28%
November 2025
-0.09%
October 2025
1.69%
September 2025
1.16%
August 2025
0.46%
July 2025
-1.34%
June 2025
2.28%
May 2025
0.81%
April 2025
-3.69%
March 2025
-3.18%
February 2025
4.09%
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
7.40%
8.93%
-3.28%
-0.09%
1.69%
1.16%
0.46%
-1.34%
2.28%
0.81%
-3.69%
-3.18%
4.09%
2025
4.92%
-1.33%
4.34%
-2.94%
5.04%
-1.00%
-1.02%
0.93%
1.61%
-0.21%
0.47%
0.70%
-1.49%
2024
57.50%
4.22%
4.46%
10.20%
2.59%
-15.04%
22.47%
1.62%
3.74%
-4.84%
17.72%
-2.99%
7.34%
2023
-34.64%
-7.03%
-5.37%
-1.49%
16.68%
-5.37%
5.17%
-8.91%
-13.92%
-16.48%
2.61%
13.60%
-14.94%
2022
-47.74%
-10.72%
-6.76%
10.39%
-10.03%
-5.23%
-16.60%
0.86%
-20.72%
2021
Trading since5/25/21● 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 52.3% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.36%
Weekly Max. Drawdown-5.85%
Yearly Max. Drawdown-11.77%
These assets have low correlation with this portfolio
Danone S.A
BN.PADanone S.A
Consumer Staples
Cencora Inc
CORCencora Inc
Healthcare
Engie SA
ENGI.PAEngie SA
Utilities
McKesson Corp
MCKMcKesson Corp
Healthcare
Unilever
ULVR.LUnilever
Consumer Staples
Natural Gas (Non Expiry)
NATGASNatural Gas (Non Expiry)
China Telecom
0728.HKChina Telecom
Communication Services
CSL Limited
CSL.ASXCSL Limited
Healthcare
Argenx Se
ARGX.BRArgenx Se
Healthcare
Thales Group
HO.PAThales Group
Industrials

Expected Dividends

Dividend Yield

0.24%

2 Assets

Dividend Logo
Dividend Logo

Trading

631 Total Trades (12M)
9.11% Avg. Profit
-4.83% Avg. Loss
44.06% Profitable Trades

Frequently Traded

NU
6.73% Avg. Profit
-1.98% Avg. Loss
59.42%Profitable
NOG
2.64% Avg. Profit
-4.62% Avg. Loss
35.48%Profitable
CAPR
32.51% Avg. Profit
-6.81% Avg. Loss
58.06%Profitable

Additional Stats

49.87
Trades Per Week
2.5 Weeks Avg. Holdings time
5/25/21 Active since
58.49% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
46
Low
37
Environment
50
Social
48
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.