Performance
2025

12.58%0.00-12.58%
-1.47%
December 2025
-3.98%
November 2025
-11.29%
October 2025
-5.38%
September 2025
-10.90%
August 2025
-3.43%
July 2025
12.58%
June 2025
-8.28%
May 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
-29.45%
-1.47%
-3.98%
-11.29%
-5.38%
-10.90%
-3.43%
12.58%
-8.28%
2025
Trading since5/14/25
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)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-11.68%
Weekly Max. Drawdown-18.78%
Yearly Max. Drawdown-45.01%

Expected Dividends

Dividend Yield

2.88%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

32 Total Trades (12M)
5.31% Avg. Profit
-28.41% Avg. Loss
18.75% Profitable Trades

Frequently Traded

ETOR
3.35% Avg. Profit
-27.86% Avg. Loss
10.00%Profitable
SQQQ
0% Avg. Profit
-22.18% Avg. Loss
0%Profitable
SOL
3.96% Avg. Profit
-28.27% Avg. Loss
33.33%Profitable

Additional Stats

1.03
Trades Per Week
3 Months Avg. Holdings time
5/14/25 Active since
32.26% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
62
Very High
65
Environment
63
Social
56
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.