@ZikiHero

Performance
2025

17.64%0.00-17.64%
3.91%
December 2025
-6.43%
November 2025
12.60%
October 2025
8.43%
September 2025
17.64%
August 2025
3.05%
July 2025
6.79%
June 2025
7.54%
May 2025
-3.65%
April 2025
-9.74%
March 2025
-6.24%
February 2025
6.66%
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
43.74%
3.91%
-6.43%
12.60%
8.43%
17.64%
3.05%
6.79%
7.54%
-3.65%
-9.74%
-6.24%
6.66%
2025
7.77%
-5.00%
4.65%
-6.22%
4.22%
1.17%
4.90%
-4.97%
12.26%
-8.30%
5.02%
4.48%
-2.63%
2024
22.55%
7.56%
14.36%
-6.74%
-7.44%
-9.37%
3.52%
7.20%
5.01%
-6.21%
11.22%
-2.75%
7.72%
2023
16.11%
-7.01%
10.74%
7.99%
-9.05%
0.81%
45.61%
-3.46%
-3.38%
-12.78%
11.18%
-3.73%
-10.19%
2022
-12.69%
-15.85%
-13.42%
25.31%
1.55%
9.16%
-4.85%
18.90%
-0.52%
-12.35%
7.58%
-18.17%
-0.64%
2021
Trading since1/29/21● 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 99.9% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-13.68%
Weekly Max. Drawdown-18.64%
Yearly Max. Drawdown-28.03%
These assets have low correlation with this portfolio
Unilever
ULVR.LUnilever
Consumer Staples
Danone S.A
BN.PADanone S.A
Consumer Staples
Unilever PLC
UNA.NVUnilever PLC
Consumer Staples
Unilever PLC-ADR
UL.USUnilever PLC-ADR
Consumer Staples
Duke Energy Corp
DUKDuke Energy Corp
Utilities
Engie SA
ENGI.PAEngie SA
Utilities
McKesson Corp
MCKMcKesson Corp
Healthcare
China Telecom
0728.HKChina Telecom
Communication Services
Cencora Inc
CORCencora Inc
Healthcare
Colgate-Palmolive
CLColgate-Palmolive
Consumer Staples

Expected Dividends

Dividend Yield

0.20%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

189 Total Trades (12M)
48.26% Avg. Profit
-26.70% Avg. Loss
55.56% Profitable Trades

Frequently Traded

RUN
57.85% Avg. Profit
-52.18% Avg. Loss
52.38%Profitable
AMZN
58.89% Avg. Profit
0% Avg. Loss
100.00%Profitable
FSLR
19.66% Avg. Profit
-17.19% Avg. Loss
23.08%Profitable

Additional Stats

3.44
Trades Per Week
10 Months Avg. Holdings time
1/29/21 Active since
60.00% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
55
Environment
55
Social
55
Governance

Involvement Flags

FirearmsFirearms
BARC.L
5%
GamblingGambling
DKNG
3%
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.