Long-term investor
alphas89 @etalphas89
Investor on eToro since 2023-09-01, risk score 4 of 10, 48% of 529 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-09-01 (1112 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days +0.5% · 6 months +0.7% · 1 year +5.6% · all +33.4%
- Max drawdown -8.8% · Sharpe 0.44 · win rate 60% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SWDA.L · 29.7% · long
- JEPQ · 29.1% · long
- BRK.B · 6.9% · long
- VOO · 5.7% · long
- IUSN.DE · 5.1% · long
- UPS · 2.9% · long
- USLM · 2.7% · long
- GXI.DE · 2.0% · long
- WIB.DE · 1.9% · long
- KRN.DE · 1.3% · long
- BEI.DE · 1.3% · long
- VOW3.DE · 1.2% · long