Long-term investor

asterion86 @etasterion86

Investor on eToro since 2022-11-09, risk score 4 of 10, 78% of 114 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-11-01 (1416 days), 194 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.4% · 6 months +31.2% · 1 year +49.8% · all +197.8%
  • Max drawdown -9.3% · Sharpe 1.32 · win rate 88% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • JPM · 13.2% · long
  • GOOG · 12.8% · long
  • CAT · 11.7% · long
  • PEP · 10.1% · long
  • F · 10.1% · long
  • ARGT · 9.8% · long
  • LAC · 8.4% · long
  • ITUB · 8.4% · long
  • DIS · 7.9% · long
  • VALE · 7.6% · long

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