Long-term investor

Anthony Estevez Valera @etasevvesa

Investor on eToro since 2021-02-20, risk score 4 of 10, 35% of 40 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-02-01 (2055 days), 28 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.2% · 6 months +18.4% · 1 year +30.9% · all +33.4%
  • Max drawdown -40.5% · Sharpe 0.06 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 20.8% · long
  • AMZN · 14.3% · long
  • BKNG · 11.4% · long
  • ANET · 10.8% · long
  • GOOG · 9.2% · long
  • VOO · 5.8% · long
  • CRM · 5.7% · long
  • UBER · 5.3% · long
  • APH · 4.6% · long
  • ASML · 4.3% · long
  • TSM · 3.0% · long
  • BABA · 2.9% · long

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