Long-term investor
AlCapital7311 @etalcapital7311
Investor on eToro since 2023-05-05, risk score 4 of 10, 55% of 399 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-05-01 (1245 days), 180 trades recorded
- Returns: week n/a · month -4.1% · 90 days n/a · 6 months +4.0% · 1 year +4.4% · all +64.7%
- Max drawdown -12.8% · Sharpe 0.80 · win rate 93% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- GOOG · 6.7% · long
- AMZN · 5.6% · long
- MSFT · 5.5% · long
- AAPL · 5.2% · long
- PARR · 3.7% · long
- ORCL · 3.5% · long
- NKE · 3.1% · long
- CRM · 2.9% · long
- TGT · 2.9% · long
- NVDA · 2.8% · long
- OPEN · 2.1% · long
- MCD · 1.9% · long