Long-term investor

alexanderpelao @etalexanderpelao

Investor on eToro since 2024-02-02, risk score 7 of 10, 59% of 327 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-02-01 (954 days), 200 trades recorded
  • Returns: week n/a · month -4.1% · 90 days +17.7% · 6 months +11.8% · 1 year +26.7% · all +81.8%
  • Max drawdown -10.2% · Sharpe 1.01 · win rate 63% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SNDK · 10.0% · short
  • COHR · 9.6% · short
  • QQQ · 8.9% · short
  • ASTS · 7.3% · long
  • CHTR · 4.8% · long
  • MTDR · 4.2% · long
  • CVNA · 3.6% · short
  • HRL · 3.5% · long
  • PLTR · 3.5% · short
  • GLD · 3.5% · long
  • NVDA · 3.5% · short
  • TSLA · 3.4% · long

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