Long-term investor

AmaliaSchilders @etamaliaschilders

Investor on eToro since 2023-11-02, risk score 4 of 10, 44% of 136 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), 200 trades recorded
  • Returns: week n/a · month +3.8% · 90 days -0.1% · 6 months +8.1% · 1 year +26.3% · all +142.6%
  • Max drawdown -15.2% · Sharpe 1.41 · win rate 35% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 23.7% · long
  • CAT · 21.7% · long
  • ASML.NV · 11.5% · long
  • SPOT · 9.3% · long
  • GOOG · 6.0% · long
  • AMD · 5.6% · long
  • TSM · 4.9% · long
  • TM · 2.5% · long
  • SOL-USD · 2.1% · long
  • CAVA · 1.3% · long
  • A-USD · 0.1% · long

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