calebstepho
Long-term investor · United Kingdom · @etcalebstepho
+134.2%
All time
S&P +100.1%
Long-term investor
calebstepho @etcalebstepho
Investor on eToro since 2023-01-17. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-01-01 (1399 days), 20 trades recorded
- Returns: week n/a · month -5.5% · 90 days +6.4% · 6 months +21.2% · 1 year +45.5% · all +134.2%
- Max drawdown -19.4% · Sharpe 0.88 · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 16.8% · long
- MU · 12.3% · long
- AMD · 9.2% · long
- V · 6.6% · long
- NFLX · 6.3% · long
- ABNB · 6.2% · long
- BTC-USD · 3.4% · long
- NOW · 3.3% · long
- AIT · 3.2% · long
- INTC · 2.6% · long
- DELL · 2.0% · long
- LLY · 1.2% · long