Long-term investor

Balance101 @etbalance101

Investor on eToro since 2023-02-09, risk score 4 of 10, 67% of 30 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-02-01 (1325 days), 26 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.3% · 6 months +16.7% · 1 year +6.7% · all +201.4%
  • Max drawdown -21.8% · Sharpe 0.80 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MAB1.L · 12.1% · long
  • PNN.L · 11.5% · long
  • IGG.L · 9.9% · long
  • SGE.L · 7.5% · long
  • DEC.L · 6.4% · long
  • PHP.L · 6.3% · long
  • NVDA · 6.2% · long
  • PLUS.L · 5.6% · long
  • UMG.NV · 2.8% · long
  • MSTR · 2.4% · long
  • FIL-USD · 0.4% · long
  • ETC-USD · 0.2% · long

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