Long-term investor

ArbynAFalomir @etarbynafalomir

Investor on eToro since 2024-12-26, risk score 4 of 10, 49% of 124 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-12-01 (663 days), 84 trades recorded
  • Returns: week n/a · month -1.2% · 90 days +0.6% · 6 months +1.5% · 1 year -0.4% · all +15.4%
  • Max drawdown -10.9% · Sharpe 0.27 · win rate 73% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 11.9% · long
  • CMG · 7.8% · long
  • KO · 7.6% · long
  • META · 6.5% · long
  • AAL · 5.2% · long
  • DAL · 5.1% · long
  • MSFT · 5.0% · long
  • NVDA · 4.7% · long
  • ORCL · 4.4% · long
  • HHH · 4.2% · long
  • NKE · 4.0% · long
  • NVO · 3.9% · long

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