Long-term investor

AristeCarnal @etaristecarnal

Investor on eToro since 2022-04-14, risk score 4 of 10, 53% of 1177 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-04-01 (1629 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.6% · 6 months +14.8% · 1 year +37.5% · all +36.7%
  • Max drawdown -20.3% · Sharpe 0.21 · win rate 59% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 14.8% · long
  • NVDA · 12.2% · long
  • ASML · 9.9% · long
  • AMZN · 9.1% · long
  • WST · 5.3% · long
  • MSFT · 4.8% · long
  • VRT · 4.8% · long
  • NCNO · 4.1% · long
  • HPE · 2.1% · long
  • GLEN.L · 1.9% · long
  • NXPI · 1.9% · long
  • NEE · 1.5% · long

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