Long-term investor

Sebastian Arana Lopez @etbasaralop

Investor on eToro since 2023-12-18, 12 copiers, risk score 4 of 10, 26% of 132 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-31 (1005 days), 86 trades recorded
  • Returns: week n/a · month +5.2% · 90 days +2.0% · 6 months +13.3% · 1 year +19.5% · all +65.2%
  • Max drawdown -13.8% · Sharpe 1.14 · win rate 84% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AAPL · 13.5% · long
  • META · 11.7% · long
  • AMZN · 10.4% · long
  • NFLX · 8.7% · long
  • BTC-USD · 8.4% · long
  • MSFT · 7.2% · long
  • UBER · 5.8% · long
  • GOOG · 4.3% · long
  • UNH · 4.2% · long
  • MRK · 3.9% · long
  • MC.PA · 3.4% · long
  • RMS.PA · 3.4% · long

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