Long-term investor

Alvaroaf @etalvaroaf

Investor on eToro since 2020-11-15, risk score 6 of 10, 39% of 82 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-11-01 (2141 days), 126 trades recorded
  • Returns: week n/a · month +10.6% · 90 days +19.5% · 6 months +67.4% · 1 year +102.9% · all +88.8%
  • Max drawdown -48.2% · Sharpe 0.21 · win rate 43% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AXSM · 12.1% · long
  • BAYN.DE · 10.9% · long
  • ADBE · 10.2% · long
  • CUE · 9.8% · long
  • HG · 8.6% · long
  • GMAB.CO · 6.7% · long
  • ENB · 4.0% · long
  • LMT · 3.0% · long
  • PFE · 2.1% · long
  • MRNA · 1.9% · long
  • VWS.CO · 1.9% · long
  • ADNT · 1.4% · long

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