Performance
2025

3.75%0.00-3.75%
2.33%
July 2025
3.75%
June 2025
3.58%
May 2025
1.01%
April 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
11.09%
2.33%
3.75%
3.58%
1.01%
2025
Trading since4/23/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 52.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-15.88%
Weekly Max. Drawdown-20.54%
Yearly Max. Drawdown-21.85%

Expected Dividends

Dividend Yield

1.05%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

14 Total Trades (12M)
10.58% Avg. Profit
-33.74% Avg. Loss
78.57% Profitable Trades

Frequently Traded

GOLD
50.05% Avg. Profit
-48.83% Avg. Loss
33.33%Profitable
VIG
4.69% Avg. Profit
0% Avg. Loss
100.00%Profitable
RHM.DE
3.84% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

13.92
Trades Per Week
4 Weeks Avg. Holdings time
4/23/25 Active since
75.00% Profitable weeks

Compare portfolio

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Created with Highcharts 11.4.80 %20 %40 %
Userwzxjfpw9nn
13.10%
InstrumentSPX500
16.24%

Copiers (12M)

0
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.