Long-term investor

bensebalint @etbensebalint

Investor on eToro since 2024-01-09, risk score 4 of 10, 79% of 140 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (989 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.6% · 6 months +20.1% · 1 year +42.4% · all +40.0%
  • Max drawdown -36.4% · Sharpe 0.30 · win rate 69% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 16.8% · long
  • MSFT · 15.5% · long
  • VUG · 11.4% · long
  • V · 10.5% · long
  • LIN · 6.9% · long
  • VOO · 6.2% · long
  • VEA · 5.6% · long
  • META · 4.4% · long
  • AIA · 4.4% · long
  • PEP · 4.0% · long
  • VEU · 3.1% · long
  • VWO · 2.7% · long

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