Long-term investor

Alexpich @etalexpich

Investor on eToro since 2024-11-25, risk score 3 of 10, 33% of 330 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (680 days), 62 trades recorded
  • Returns: week n/a · month +5.2% · 90 days +2.4% · 6 months +12.0% · 1 year +24.8% · all +58.2%
  • Max drawdown -12.8% · Sharpe 1.05 · win rate 33% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • QQQ · 7.2% · long
  • XLE · 6.5% · long
  • BA.L · 5.4% · long
  • MSFT · 4.9% · long
  • GOOG · 4.3% · long
  • FCX · 4.2% · long
  • JPM · 3.3% · long
  • PG · 2.1% · long
  • AI.PA · 1.9% · long

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