Long-term investor

Alfiedog1123 @etalfiedog1123

Investor on eToro since 2024-11-15, risk score 4 of 10, 52% of 86 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (694 days), 114 trades recorded
  • Returns: week n/a · month -0.4% · 90 days +8.6% · 6 months +8.8% · 1 year +40.3% · all +21.9%
  • Max drawdown -26.9% · Sharpe 0.21 · win rate 36% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPY · 25.0% · long
  • MSFT · 19.5% · long
  • CVX · 11.5% · long
  • NVDA · 10.5% · long
  • AAPL · 8.9% · long
  • UK100.IDX · 5.6% · long
  • COGT · 5.5% · long
  • TSLA · 4.7% · long
  • SHEL · 3.9% · long
  • SPCE · 2.1% · long
  • IQE.L · 1.3% · long
  • ZURA · 0.7% · long

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