Swing trader

aph91984 @etaph91984

Investor on eToro since 2024-11-26, risk score 6 of 10, 46% of 1030 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (687 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -14.2% · 6 months -14.2% · 1 year +10.7% · all +25.3%
  • Max drawdown -21.7% · Sharpe 0.28 · win rate 40% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 11.1% · long
  • SNDK · 8.7% · long
  • VALT.L · 6.9% · long
  • NVDA · 5.9% · long
  • INSW · 4.3% · long
  • MXL · 3.5% · long
  • INTC · 3.1% · long
  • AMAT · 2.9% · long
  • EZJ.L · 2.5% · long
  • AAOI · 2.4% · long
  • GOOG · 2.1% · long
  • COHR · 1.9% · long

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