Long-term investor

Andrés Peña Ortega @etandrespo6

Investor on eToro since 2020-04-13, 8 copiers, risk score 3 of 10, 14% of 35 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-04-30 (2344 days), 12 trades recorded
  • Returns: week n/a · month +1.8% · 90 days +2.2% · 6 months +9.1% · 1 year +17.5% · all +287.7%
  • Max drawdown -37.2% · Sharpe 0.74 · win rate 40% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SWDA.L · 8.1% · long
  • MSFT · 7.5% · long
  • NVDA · 6.8% · long
  • IBE.MC · 6.4% · long
  • AVGO · 5.3% · long
  • CS.PA · 5.2% · long
  • AMZN · 5.1% · long
  • NEE · 4.8% · long
  • 2B78.DE · 4.7% · long
  • IS3N.DE · 4.5% · long
  • IUSN.DE · 4.2% · long
  • AGGU.L · 4.2% · long

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