Long-term investor

Bill and Melinda Gates Foundation @etbillgates13f

Investor on eToro since 2023-06-29. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-06-01 (1208 days), 34 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.3% · 6 months +0.5% · 1 year +11.0% · all +46.4%
  • Max drawdown -6.4% · Sharpe 0.62 · win rate 80% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BRK.B · 23.2% · long
  • CNI · 18.9% · long
  • WM · 17.4% · long
  • CAT · 15.6% · long
  • DE · 7.5% · long
  • ECL · 4.4% · long
  • WMT · 2.8% · long
  • FDX · 2.2% · long
  • KOF · 2.1% · long
  • HD · 0.9% · long
  • WCN · 0.9% · long
  • MSGS · 0.7% · long

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