Long-term investor

alfifelipe @etalfifelipe

Investor on eToro since 2020-11-11, risk score 4 of 10, 67% of 275 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-11-01 (2145 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.9% · 6 months +10.2% · 1 year +33.8% · all +129.2%
  • Max drawdown -36.7% · Sharpe 0.58 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • QQQ · 18.7% · long
  • TSM · 11.3% · long
  • SMSN.L · 10.5% · long
  • GOOG · 9.4% · long
  • MSFT · 7.3% · long
  • NVDA · 6.0% · long
  • ASML · 5.7% · long
  • 01211.HK · 5.4% · long
  • HLAG.DE · 1.5% · long
  • DIS · 1.4% · long
  • INDA · 1.3% · long
  • MELI · 1.2% · long

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