Long-term investor

aldogchen @etaldogchen

Investor on eToro since 2020-03-20, risk score 4 of 10, 86% of 72 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-03-01 (2390 days), 62 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.0% · 6 months +27.3% · 1 year +47.9% · all +203.8%
  • Max drawdown -33.1% · Sharpe 0.74 · win rate 70% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 22.7% · long
  • SPY · 21.5% · long
  • TSM · 16.9% · long
  • AAPL · 11.3% · long
  • GOOG · 4.5% · long
  • ASML · 3.4% · long
  • COST · 3.1% · long
  • TSLA · 1.4% · long
  • KO · 1.1% · long
  • NFLX · 0.9% · long

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