Long-term investor

aus_thrader @etausthrader

Investor on eToro since 2020-01-28, risk score 4 of 10, 33% of 15 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-01-01 (2452 days), 12 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.6% · 6 months -0.8% · 1 year +38.1% · all +131.2%
  • Max drawdown -22.7% · Sharpe 0.46 · win rate 80% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • COH.ASX · 19.5% · long
  • PAAS · 13.7% · long
  • BHP · 11.6% · long
  • XOM · 10.8% · long
  • RIO.L · 8.9% · long
  • CCJ · 7.7% · long
  • FNV · 2.4% · long

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