Long-term investor

Aquantar @etaquantar

Investor on eToro since 2021-12-08, risk score 5 of 10, 49% of 109 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-12-01 (1746 days), 134 trades recorded
  • Returns: week n/a · month +2.2% · 90 days -2.9% · 6 months +30.3% · 1 year +63.7% · all +167.4%
  • Max drawdown -38.7% · Sharpe 0.65 · win rate 71% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 29.2% · long
  • AMZN · 20.3% · long
  • MSFT · 11.9% · long
  • U · 4.4% · long
  • SDGR · 3.0% · long
  • BWXT · 3.0% · long
  • NET · 2.7% · long
  • KAP.L · 2.7% · long
  • RKLB · 2.5% · long
  • LEU · 2.3% · long
  • CCJ · 2.2% · long
  • RXRX · 2.2% · long

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