AnatolieCaracas

Long-term investor · Germany · @etanatoliecaracas
+27.2%
All time
S&P +29.1%

Long-term investor

AnatolieCaracas @etanatoliecaracas

Investor on eToro since 2025-01-27, risk score 4 of 10, 73% of 162 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-01-01 (623 days), 140 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.1% · 6 months +15.9% · 1 year +29.8% · all +27.2%
  • Max drawdown -12.5% · Sharpe 0.56 · win rate 72% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • META · 11.0% · long
  • MSFT · 8.8% · long
  • GOOG · 6.1% · long
  • AMZN · 5.7% · long
  • SAP.DE · 4.8% · long
  • NVDA · 4.8% · long
  • IBM · 4.6% · long
  • V · 4.0% · long
  • ASML.NV · 4.0% · long
  • AAPL · 3.8% · long
  • TSM · 3.3% · long
  • ORCL · 3.2% · long

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