umberto morganti @umbo1997
Performance 2025
15.24%0.00-15.24%
-1.48%
November 2025
-8.98%
October 2025
1.27%
September 2025
4.06%
August 2025
15.24%
July 2025
-2.98%
June 2025
0.64%
May 2025
3.46%
April 2025
0.60%
March 2025
-5.40%
February 2025
5.89%
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
10.85%
-1.48%
-8.98%
1.27%
4.06%
15.24%
-2.98%
0.64%
3.46%
0.60%
-5.40%
5.89%
2025
9.33%
-2.73%
0.67%
-4.32%
7.53%
6.54%
11.74%
-4.62%
3.96%
-0.74%
4.43%
-3.97%
-7.64%
2024
-1.62%
6.25%
7.81%
-2.96%
-9.06%
-4.07%
5.55%
4.97%
-11.36%
0.16%
1.95%
-7.57%
9.43%
2023
-32.56%
-0.56%
11.26%
0.46%
-6.52%
1.28%
-2.46%
-10.64%
-9.48%
-15.65%
7.45%
-6.73%
-3.91%
2022
-12.45%
2.44%
-5.16%
5.12%
-6.24%
-10.61%
-4.54%
-2.63%
4.76%
-2.26%
-4.11%
0.36%
11.67%
2021
46.06%
8.44%
14.19%
-0.09%
-5.35%
0.66%
3.82%
9.83%
1.93%
19.54%
-5.19%
-3.29%
-2.72%
2020
0.49%
0.49%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.3% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-8.16%
Weekly Max. Drawdown-10.76%
Yearly Max. Drawdown-17.21%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.23%
15 Assets
+12 more
Trading
1565 Total Trades (12M)
9.19% Avg. Profit
-10.42% Avg. Loss
55.53% Profitable Trades
Frequently Traded
Additional Stats
28.72
Trades Per Week
2 Months Avg. Holdings time
12/6/19 Active since
51.85% Profitable weeks
Copiers (12M)
22
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
56
Environment
57
Social
59
Governance
GMO
Fossil Fuels
AlcoholContent, 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.
