Performance
2025

7.60%0.00-7.60%
0.85%
December 2025
-1.79%
November 2025
-4.49%
October 2025
7.60%
September 2025
6.58%
August 2025
-2.75%
July 2025
3.51%
June 2025
4.39%
May 2025
1.57%
April 2025
0.39%
March 2025
-1.96%
February 2025
2.68%
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
17.02%
0.85%
-1.79%
-4.49%
7.60%
6.58%
-2.75%
3.51%
4.39%
1.57%
0.39%
-1.96%
2.68%
2025
19.99%
0.71%
0.10%
3.14%
0.62%
0.28%
-2.12%
3.04%
6.24%
-4.23%
2.76%
6.02%
2.32%
2024
17.91%
2.55%
4.26%
3.27%
-5.92%
-2.35%
3.13%
0.19%
1.16%
-0.49%
6.67%
-4.16%
9.32%
2023
-38.49%
-1.71%
10.88%
-4.13%
-5.71%
-2.97%
-2.18%
-11.69%
-1.30%
-11.39%
-6.71%
-5.69%
-3.20%
2022
0.94%
0.72%
-2.93%
8.73%
-7.18%
3.91%
1.70%
2.06%
-0.46%
1.53%
0.08%
-6.83%
0.65%
2021
29.22%
-3.80%
0.14%
-13.02%
15.24%
2.78%
9.06%
17.83%
2.88%
5.84%
-7.99%
0.55%
0.59%
2020
3.44%
0.23%
0.13%
0.31%
0.70%
2.12%
-0.08%
2019
Trading since7/1/19 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 72.1% 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)4
Daily Max. Drawdown-3.96%
Weekly Max. Drawdown-5.60%
Yearly Max. Drawdown-9.86%

Trading

93 Total Trades (12M)
4.68% Avg. Profit
-9.96% Avg. Loss
84.95% Profitable Trades

Frequently Traded

GBPUSD
4.60% Avg. Profit
-4.13% Avg. Loss
86.21%Profitable
USDJPY
1.94% Avg. Profit
-23.41% Avg. Loss
85.71%Profitable
GOLD
6.49% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

82.87
Trades Per Week
2.5 Months Avg. Holdings time
7/1/19 Active since
55.56% Profitable weeks

Copiers (12M)

0

ESG Score

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

Involvement Flags

+2 more
DefenceDefence
RR.L
<1%
FirearmsFirearms
RR.L
<1%
NuclearNuclear
RR.L
<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.