Performance
2025

7.30%0.00-7.30%
0.89%
December 2025
-3.71%
November 2025
3.87%
October 2025
4.87%
September 2025
4.30%
August 2025
2.26%
July 2025
6.58%
June 2025
7.30%
May 2025
0.50%
April 2025
-7.23%
March 2025
-4.83%
February 2025
0.73%
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
15.36%
0.89%
-3.71%
3.87%
4.87%
4.30%
2.26%
6.58%
7.30%
0.50%
-7.23%
-4.83%
0.73%
2025
14.03%
-2.08%
3.07%
4.06%
8.87%
-5.07%
1.37%
-4.39%
8.03%
-7.22%
3.44%
13.22%
-7.66%
2024
39.44%
12.12%
10.74%
-1.83%
-5.30%
-9.90%
4.58%
2.67%
5.02%
-5.45%
4.80%
-2.36%
22.89%
2023
-53.50%
-10.64%
1.69%
2.43%
-12.22%
-4.91%
17.15%
-19.64%
-7.78%
-21.54%
10.67%
-1.01%
-19.78%
2022
-7.04%
-11.95%
-1.69%
10.52%
-8.98%
22.00%
-2.59%
-3.73%
-9.39%
2.63%
-2.41%
-4.15%
7.28%
2021
2.75%
2.75%
2020
Trading since12/8/20 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 97.3% 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)5
Daily Max. Drawdown-5.23%
Weekly Max. Drawdown-9.83%
Yearly Max. Drawdown-26.51%

Expected Dividends

Dividend Yield

0.04%

2 Assets

Dividend Logo
Dividend Logo

Trading

200 Total Trades (12M)
23.17% Avg. Profit
-29.41% Avg. Loss
43.50% Profitable Trades

Frequently Traded

GEVO
123.85% Avg. Profit
-57.91% Avg. Loss
23.81%Profitable
NIO
72.97% Avg. Profit
-62.24% Avg. Loss
23.08%Profitable
ETL.PA
0% Avg. Profit
-27.97% Avg. Loss
0%Profitable

Additional Stats

64.07
Trades Per Week
12.5 Months Avg. Holdings time
12/8/20 Active since
58.18% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
47
Low
42
Environment
51
Social
49
Governance

Involvement Flags

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.