Long-term investor

Algalleza @etalgalleza

Investor on eToro since 2023-11-15, risk score 3 of 10, 15% of 449 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1046 days), 24 trades recorded
  • Returns: week n/a · month +2.7% · 90 days +1.7% · 6 months +7.5% · 1 year +19.7% · all +94.3%
  • Max drawdown -11.0% · Sharpe 1.21 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPY · 13.0% · long
  • GLD · 7.3% · long
  • BRK.B · 4.9% · long
  • SAN.MC · 4.5% · long
  • GOOG · 3.9% · long
  • COST · 3.6% · long
  • META · 3.4% · long
  • AMZN · 2.7% · long
  • ZURN.ZU · 2.6% · long
  • BLK · 2.6% · long
  • KO · 2.6% · long
  • GRMN · 2.4% · long

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