Long-term investor
bernardds @etbernardds
Investor on eToro since 2023-09-22, risk score 4 of 10, 57% of 100 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-09-01 (1112 days), 112 trades recorded
- Returns: week n/a · month n/a · 90 days -1.2% · 6 months +0.8% · 1 year +0.5% · all +23.0%
- Max drawdown -9.7% · Sharpe 0.25 · win rate 88% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- KO · 18.8% · long
- MCD · 13.4% · long
- NKE · 12.2% · long
- 3988.HK · 12.1% · long
- PEP · 6.2% · long
- MSI · 5.9% · long
- 00857.HK · 5.2% · long
- STLA · 4.1% · long
- MC.PA · 3.5% · long
- VFC · 3.4% · long
- UBS · 2.7% · long
- WHR · 1.8% · long