@warmagic
Performance 2025
14.85%0.00-14.85%
-4.34%
November 2025
-1.13%
October 2025
-5.75%
September 2025
4.57%
August 2025
14.85%
July 2025
2.12%
June 2025
5.99%
May 2025
12.11%
April 2025
3.86%
March 2025
3.70%
February 2025
-0.97%
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
38.57%
-4.34%
-1.13%
-5.75%
4.57%
14.85%
2.12%
5.99%
12.11%
3.86%
3.70%
-0.97%
2025
8.18%
-7.13%
22.14%
-11.01%
15.05%
-6.81%
-7.56%
-10.28%
-0.58%
-13.01%
-1.39%
26.56%
11.66%
2024
35.56%
7.95%
20.30%
-4.28%
-3.68%
-11.08%
1.98%
-14.87%
19.71%
-4.96%
-5.59%
10.16%
23.96%
2023
-37.02%
-14.73%
-4.38%
10.81%
-3.48%
-1.23%
8.72%
-17.02%
-12.30%
2.83%
1.81%
-10.94%
-0.88%
2022
-33.13%
-10.04%
-29.71%
15.09%
-3.75%
11.53%
-6.21%
9.73%
-24.87%
4.37%
7.64%
9.88%
-10.30%
2021
26.44%
-1.36%
39.25%
-0.08%
-8.14%
1.19%
10.17%
-5.60%
0.13%
19.44%
-7.08%
-7.36%
-7.45%
2020
-0.34%
-0.34%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.29%
Weekly Max. Drawdown-8.08%
Yearly Max. Drawdown-18.05%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
5.89%
2 Assets
Trading
79 Total Trades (12M)
78.15% Avg. Profit
-68.02% Avg. Loss
37.97% Profitable Trades
Frequently Traded
Additional Stats
1.46
Trades Per Week
24 Months Avg. Holdings time
12/19/19 Active since
59.26% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
50
Medium
50
Environment
54
Social
47
Governance
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.
