Long-term investor

Axtrion @etaxtrion

Investor on eToro since 2022-05-11, risk score 3 of 10, 7% of 130 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-05-31 (1584 days), 32 trades recorded
  • Returns: week n/a · month +2.3% · 90 days +0.2% · 6 months +10.2% · 1 year +22.5% · all +117.7%
  • Max drawdown -12.7% · Sharpe 0.93 · win rate 55% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AAPL · 6.7% · long
  • MSFT · 6.6% · long
  • GOOG · 6.2% · long
  • AMZN · 5.4% · long
  • MSTR · 4.9% · long
  • TSM · 4.5% · long
  • NVDA · 3.6% · long
  • O · 3.5% · long
  • ORCL · 3.3% · long
  • PG · 3.1% · long
  • WPC · 3.0% · long
  • VICI · 2.7% · long

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