@yenhyca
Performance 2025
9.83%0.00-9.83%
0.60%
December 2025
-2.03%
November 2025
-0.26%
October 2025
9.83%
September 2025
5.99%
August 2025
2.64%
July 2025
2.78%
June 2025
7.66%
May 2025
1.26%
April 2025
-5.32%
March 2025
-5.38%
February 2025
3.98%
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
22.57%
0.60%
-2.03%
-0.26%
9.83%
5.99%
2.64%
2.78%
7.66%
1.26%
-5.32%
-5.38%
3.98%
2025
26.34%
-0.80%
11.58%
-1.71%
6.43%
1.04%
-3.47%
0.82%
3.75%
-2.24%
3.97%
7.05%
-1.71%
2024
31.86%
5.18%
10.05%
-3.90%
-3.70%
-7.20%
6.21%
5.93%
4.23%
-2.30%
4.73%
-1.82%
12.59%
2023
-32.81%
-6.54%
5.78%
1.60%
-9.22%
-2.27%
5.74%
-5.56%
-5.28%
-11.68%
-0.81%
2.18%
-10.95%
2022
15.05%
-2.85%
0.29%
7.17%
-6.19%
0.68%
-5.42%
6.90%
-1.50%
2.96%
-4.82%
6.24%
12.51%
2021
15.64%
7.06%
8.09%
-0.05%
10.93%
-9.87%
0
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 87.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 87.2% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.46%
Weekly Max. Drawdown-7.72%
Yearly Max. Drawdown-22.03%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.04%
2 Assets
Trading
34 Total Trades (12M)
22.86% Avg. Profit
-11.32% Avg. Loss
73.53% Profitable Trades
Frequently Traded
Additional Stats
59.76
Trades Per Week
11 Months Avg. Holdings time
7/29/20 Active since
53.70% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
53
Environment
49
Social
51
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.
