Long-term investor
Benjamin Maldonado Calcena @etbenjamaldo
Investor on eToro since 2022-07-27, risk score 6 of 10, 58% of 55 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2022-07-01 (1539 days), 60 trades recorded
- Returns: week n/a · month n/a · 90 days -6.6% · 6 months +8.3% · 1 year +13.9% · all +113.7%
- Max drawdown -18.4% · Sharpe 0.63 · win rate 74% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SATL · 17.7% · long
- MELI · 15.1% · long
- NCLH · 8.4% · long
- MSFT · 6.7% · long
- NBIS · 4.4% · long
- PBR · 3.6% · long
- ASML · 3.5% · long
- QCOM · 3.2% · long
- RCL · 2.9% · long
- TDC · 2.6% · long
- TM · 2.5% · long
- MSTR · 2.0% · long